TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-1.76%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
-$224M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
$25.3M |
| 2 |
Aon
AON
|
$18.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
AutoNation
AN
|
$22.1M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.4B
| – | – |
-358,438
| Closed | -$11.2M |
|
202
Cognizant
CTSH
$34.7B
| – | – |
-4,020
| Closed | -$252K |
|
203
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-102,303
| Closed | -$5.85M |
|
204
Elbit Systems
ESLT
$22.3B
| – | – |
-30,100
| Closed | -$2.82M |
|
205
Fluor
FLR
$6.74B
| – | – |
-222,736
| Closed | -$12M |
|
206
GameStop
GME
$10.1B
| – | – |
-1,460,720
| Closed | -$11.6M |
|
207
Goodyear
GT
$2.38B
| – | – |
-316,639
| Closed | -$10.4M |
|
208
W.W. Grainger
GWW
$48.8B
| – | – |
-51,142
| Closed | -$11.9M |
|
209
H&R Block
HRB
$6.79B
| – | – |
-311,102
| Closed | -$8.22M |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| – | – |
-38,460
| Closed | -$2.39M |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| – | – |
-41,880
| Closed | -$1.7M |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| – | – |
-22,100
| Closed | -$1.25M |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
-9,520
| Closed | -$591K |
|
214
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-98,510
| Closed | -$8.86M |
|
215
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-18,020
| Closed | -$3.72M |
|
216
iShares S&P 500 Growth ETF
IVW
$63.4B
| – | – |
-485,120
| Closed | -$14.1M |
|
217
LivaNova
LIVN
$3.14B
| – | – |
-51,085
| Closed | -$2.76M |
|
218
Logitech
LOGI
$15.6B
| – | – |
-222,600
| Closed | -$5.39M |
|
219
Pfizer
PFE
$139B
| – | – |
-581,556
| Closed | -$16.4M |
|
220
Philips
PHG
$26.1B
| – | – |
-134,716
| Closed | -$2.86M |
|
221
Qualcomm
QCOM
$169B
| – | – |
-208,867
| Closed | -$10.7M |
|
222
RELX
RELX
$85.5B
| – | – |
-11,655
| Closed | -$219K |
|
223
Robert Half
RHI
$3.76B
| – | – |
-226,836
| Closed | -$10.6M |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-33,430
| Closed | -$2.84M |
|
225
Stellantis
STLA
$26B
| – | – |
-335,701
| Closed | -$2.68M |
|