TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
84
Closed
51
Top Buys
| 1 |
Aptiv
APTV
|
$46.8M |
| 2 |
United Rentals
URI
|
$45M |
| 3 |
TEGNA Inc
TGNA
|
$40.2M |
| 4 |
Macy's
M
|
$30.9M |
| 5 |
Goldman Sachs
GS
|
$28M |
Top Sells
| 1 |
Eaton
ETN
|
$33.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Tapestry
TPR
|
$25.9M |
| 5 |
Genuine Parts
GPC
|
$24.8M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 12.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $43M | 1.32% |
353,929
-4,918
| -1% | -$598K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 1.31% |
48,815
-10,679
| -18% | -$9.35M |
|
28
Philip Morris
PM
$260B
| $42M | 1.29% |
485,370
-188,413
| -28% | -$16.3M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $41.9M | 1.28% |
780,112
-226,084
| -22% | -$12.2M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $41.8M | 1.28% |
1,633,500
+958,015
| +142% | +$24.5M |
|
31
American Express
AXP
$231B
| $40.7M | 1.25% |
539,339
-36,822
| -6% | -$2.78M |
|
32
Pfizer
PFE
$141B
| $40.2M | 1.23% |
1,399,755
-23,862
| -2% | -$685K |
|
|
33
TEGNA Inc
TGNA
$3.41B
| $40.2M | 1.23% |
+1,499,899
| New | +$40.2M |
|
34
Novartis
NVS
$245B
| $38.4M | 1.18% |
500,159
-28,759
| -5% | -$2.21M |
|
35
Aflac
AFL
$57.2B
| $37.1M | 1.14% |
598,623
-8,620
| -1% | -$534K |
|
36
Danaher
DHR
$147B
| $36.9M | 1.13% |
532,986
-8,539
| -2% | -$592K |
|
37
Merck
MRK
$210B
| $36.2M | 1.11% |
760,720
-9,862
| -1% | -$470K |
|
38
IBM
IBM
$227B
| $36.1M | 1.11% |
194,944
-12,271
| -6% | -$2.27M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $35.2M | 1.08% |
388,730
-29,912
| -7% | -$2.71M |
|
40
RTX Corp
RTX
$212B
| $34.1M | 1.05% |
316,700
-4,600
| -1% | -$496K |
|
41
Norfolk Southern
NSC
$62.8B
| $31.7M | 0.97% |
409,431
-31,725
| -7% | -$2.45M |
|
42
Altria Group
MO
$113B
| $31.4M | 0.96% |
913,534
-11,417
| -1% | -$392K |
|
|
43
Macy's
M
$3.59B
| $30.9M | 0.95% |
+713,310
| New | +$30.9M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 0.93% |
282,890
-12,820
| -4% | -$1.37M |
|
45
State Street
STT
$32.6B
| $28.6M | 0.87% |
434,389
-40,539
| -9% | -$2.67M |
|
46
CF Industries
CF
$14B
| $27.5M | 0.84% |
130,300
+29,668
| +29% | +$6.25M |
|
47
Yum! Brands
YUM
$40.8B
| $27.3M | 0.84% |
383,072
-5,410
| -1% | -$386K |
|
48
TE Connectivity
TEL
$61B
| $26.7M | 0.82% |
514,833
-7,599
| -1% | -$393K |
|
49
Phillips 66
PSX
$54B
| $22.9M | 0.7% |
395,363
+85,998
| +28% | +$4.97M |
|
50
Exxon Mobil
XOM
$487B
| $22.1M | 0.68% |
257,106
-229,205
| -47% | -$19.7M |
|