TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.35%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$31.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.9M |
| 3 |
Best Buy
BBY
|
$22.8M |
| 4 |
DXC Technology
DXC
|
$22.2M |
| 5 |
Tractor Supply
TSCO
|
$21.6M |
Top Sells
| 1 |
Merck
MRK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$22.1M |
| 3 |
Robert Half
RHI
|
$20M |
| 4 |
Nucor
NUE
|
$20M |
| 5 |
Expeditors International
EXPD
|
$19.8M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.63% |
| 3 | Energy | 13.63% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.74B
| $246K | 0.01% |
6,545
| – | – |
|
177
National Grid
NGG
$70B
| $241K | 0.01% |
3,544
-7,218
| -67% | -$491K |
|
|
EIM
178
Eaton Vance Municipal Bond Fund
EIM
$531M
| $231K | 0.01% |
22,829
| – | – |
|
179
Intel
INTC
$107B
| $224K | ﹤0.01% |
+4,451
| New | +$224K |
|
180
Pfizer
PFE
$141B
| $222K | ﹤0.01% |
7,724
-17,268
| -69% | -$497K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | ﹤0.01% |
2,060
| – | – |
|
182
Carrier Global
CARR
$55.5B
| $217K | ﹤0.01% |
3,785
| – | – |
|
183
Eli Lilly
LLY
$657B
| $216K | ﹤0.01% |
+371
| New | +$216K |
|
184
WPP
WPP
$5.73B
| $214K | ﹤0.01% |
4,494
-527
| -10% | -$25.1K |
|
|
PC
185
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $154K | ﹤0.01% |
15,637
| – | – |
|
186
Aptiv
APTV
$17.3B
| – | – |
-2,229
| Closed | -$220K |
|
187
Capital One
COF
$145B
| – | – |
-191,702
| Closed | -$18.6M |
|
188
Capri Holdings
CPRI
$2.45B
| – | – |
-86,900
| Closed | -$4.57M |
|
|
189
Expeditors International
EXPD
$16.4B
| – | – |
-172,864
| Closed | -$19.8M |
|
190
Flex
FLEX
$20.1B
| – | – |
-107,600
| Closed | -$2.9M |
|
191
HP
HPQ
$26.7B
| – | – |
-688,211
| Closed | -$17.7M |
|
192
Imperial Oil
IMO
$46.2B
| – | – |
-61,800
| Closed | -$3.81M |
|
193
Microchip Technology
MCHP
$35.1B
| – | – |
-235,683
| Closed | -$18.4M |
|
|
194
Nucor
NUE
$34.1B
| – | – |
-127,821
| Closed | -$20M |
|
|
195
Robert Half
RHI
$3.8B
| – | – |
-273,438
| Closed | -$20M |
|
196
STMicroelectronics
STM
$24.1B
| – | – |
-58,300
| Closed | -$2.52M |
|