TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.45%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.3B
AUM Growth
+$105M
(+3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35
Top Buys
| 1 |
AutoNation
AN
|
$28.7M |
| 2 |
Hartford Financial Services
HIG
|
$27.9M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.3M |
| 5 |
Intel
INTC
|
$14.3M |
Top Sells
| 1 |
Macy's
M
|
$36.1M |
| 2 |
HP
HPQ
|
$34.2M |
| 3 |
TEGNA Inc
TGNA
|
$19.1M |
| 4 |
McKesson
MCK
|
$14.1M |
| 5 |
Bausch Health
BHC
|
$12.9M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $321K | 0.01% |
5,148
| – | – |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $301K | 0.01% |
3,580
| – | – |
|
203
Ashland
ASH
$2.51B
| $268K | 0.01% |
5,327
| – | – |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $260K | 0.01% |
12,411
| – | – |
|
205
Eaton
ETN
$136B
| $241K | 0.01% |
+4,629
| New | +$241K |
|
206
CenterPoint Energy
CNP
$24.7B
| $233K | 0.01% |
12,667
| – | – |
|
207
Energy Transfer Partners
ET
$59.7B
| $232K | 0.01% |
16,884
| – | – |
|
208
LivaNova
LIVN
$3.17B
| $231K | 0.01% |
+3,885
| New | +$231K |
|
209
Plains All American Pipeline
PAA
$12.1B
| $219K | 0.01% |
9,460
| – | – |
|
210
RELX
RELX
$85.9B
| $186K | 0.01% |
10,445
-3,241
| -24% | -$57.7K |
|
211
Ambev
ABEV
$34.8B
| – | – |
-488,600
| Closed | -$2.39M |
|
|
212
Bausch Health
BHC
$2.72B
| – | – |
-72,288
| Closed | -$12.9M |
|
213
Core Laboratories
CLB
$592M
| – | – |
-27,300
| Closed | -$2.73M |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-95,500
| Closed | -$2.74M |
|
215
WisdomTree Global High Dividend Fund
DEW
$122M
| – | – |
-6,757
| Closed | -$258K |
|
216
Dollar General
DG
$24.1B
| – | – |
-144,956
| Closed | -$10.5M |
|
217
Fossil Group
FOSL
$165M
| – | – |
-162,868
| Closed | -$9.1M |
|
218
GameStop
GME
$10.1B
| – | – |
-1,028,536
| Closed | -$10.6M |
|
219
Hasbro
HAS
$11.2B
| – | – |
-151,153
| Closed | -$10.9M |
|
|
220
HP
HPQ
$27.4B
| – | – |
-2,938,309
| Closed | -$34.2M |
|
221
Infosys
INFY
$67.9B
| – | – |
-383,800
| Closed | -$3.66M |
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,527
| Closed | -$236K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| – | – |
-431,425
| Closed | -$11.1M |
|
|
224
Macy's
M
$4.64B
| – | – |
-702,568
| Closed | -$36.1M |
|
225
Mercado Libre
MELI
$123B
| – | – |
-22,400
| Closed | -$2.04M |
|