TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.66%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$66.7M |
| 2 |
Blackrock
BLK
|
$61.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$58.5M |
| 4 |
Philip Morris
PM
|
$58.4M |
| 5 |
Intel
INTC
|
$54.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $39.9M | 1.3% |
+1,423,617
| New | +$39.9M |
|
27
IBM
IBM
$227B
| $39.6M | 1.29% |
+207,215
| New | +$39.6M |
|
28
Vodafone
VOD
$28.8B
| $37.7M | 1.23% |
+1,311,216
| New | +$37.7M |
|
29
Novartis
NVS
$245B
| $37.4M | 1.22% |
+528,918
| New | +$37.4M |
|
30
Merck
MRK
$210B
| $35.8M | 1.17% |
+770,582
| New | +$35.8M |
|
31
Aflac
AFL
$57.2B
| $35.3M | 1.15% |
+607,243
| New | +$35.3M |
|
32
Microsoft
MSFT
$3.77T
| $35.1M | 1.15% |
+1,015,280
| New | +$35.1M |
|
33
Ameriprise Financial
AMP
$48.5B
| $34.6M | 1.13% |
+428,284
| New | +$34.6M |
|
34
Danaher
DHR
$147B
| $34.3M | 1.12% |
+541,525
| New | +$34.3M |
|
35
Eaton
ETN
$136B
| $33.5M | 1.09% |
+509,376
| New | +$33.5M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.4M | 1.09% |
+988,649
| New | +$33.4M |
|
37
Tapestry
TPR
$21.2B
| $32.4M | 1.06% |
+568,228
| New | +$32.4M |
|
38
Altria Group
MO
$113B
| $32.4M | 1.06% |
+924,951
| New | +$32.4M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $32.4M | 1.06% |
+418,642
| New | +$32.4M |
|
40
Norfolk Southern
NSC
$62.8B
| $32.1M | 1.05% |
+441,156
| New | +$32.1M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.7M | 1.04% |
+295,710
| New | +$31.7M |
|
42
State Street
STT
$32.6B
| $31M | 1.01% |
+474,928
| New | +$31M |
|
43
RTX Corp
RTX
$212B
| $29.9M | 0.97% |
+321,300
| New | +$29.9M |
|
44
Yum! Brands
YUM
$40.8B
| $26.9M | 0.88% |
+388,482
| New | +$26.9M |
|
45
Genuine Parts
GPC
$19.4B
| $24.8M | 0.81% |
+317,397
| New | +$24.8M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.8% |
+555,679
| New | +$24.6M |
|
47
Home Depot
HD
$405B
| $24.3M | 0.79% |
+313,360
| New | +$24.3M |
|
48
TE Connectivity
TEL
$61B
| $23.8M | 0.78% |
+522,432
| New | +$23.8M |
|
49
Goldman Sachs
GS
$226B
| $22.9M | 0.75% |
+151,228
| New | +$22.9M |
|
50
McDonald's
MCD
$224B
| $22.2M | 0.72% |
+224,206
| New | +$22.2M |
|