TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.83%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$3.59B
(+2.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
69
Reduced
97
Closed
33
Top Buys
| 1 |
Seagate
STX
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
Delta Air Lines
DAL
|
$14.5M |
| 4 |
Tractor Supply
TSCO
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.9M |
Top Sells
| 1 |
Danaher
DHR
|
$36.9M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
NetApp
NTAP
|
$12.3M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $43.5M | 1.21% |
687,490
-1,349
| -0.2% | -$85.3K |
|
27
GE Aerospace
GE
$293B
| $42.1M | 1.17% |
1,666,917
-5,534
| -0.3% | -$140K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $41.2M | 1.15% |
78,044
-152
| -0.2% | -$80.4K |
|
29
Qualcomm
QCOM
$170B
| $40.4M | 1.12% |
542,895
-1,682
| -0.3% | -$125K |
|
30
Invesco
IVZ
$9.68B
| $40.4M | 1.12% |
1,021,034
+1,508
| +0.1% | +$59.6K |
|
31
Citigroup
C
$175B
| $39.8M | 1.11% |
736,284
-1,550
| -0.2% | -$83.9K |
|
32
Oracle
ORCL
$628B
| $38.6M | 1.07% |
857,893
-1,797
| -0.2% | -$80.8K |
|
33
Altria Group
MO
$112B
| $37.6M | 1.05% |
763,152
+452
| +0.1% | +$22.3K |
|
34
Cisco
CSCO
$268B
| $36.4M | 1.01% |
1,309,212
-2,710
| -0.2% | -$75.4K |
|
35
Phillips 66
PSX
$52.8B
| $35.8M | 1% |
498,695
-130,309
| -21% | -$9.34M |
|
36
Lincoln National
LNC
$8.21B
| $35.5M | 0.99% |
614,757
-1,280
| -0.2% | -$73.8K |
|
|
37
Marathon Petroleum
MPC
$54.4B
| $32.9M | 0.92% |
364,664
+220,433
| +153% | +$19.9M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $32.9M | 0.91% |
1,104,724
+330,500
| +43% | +$9.83M |
|
39
CF Industries
CF
$13.7B
| $32.4M | 0.9% |
118,759
-5,253
| -4% | -$1.43M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $30.7M | 0.85% |
270,313
-608
| -0.2% | -$69K |
|
41
Merck
MRK
$210B
| $29.9M | 0.83% |
526,082
-1,109
| -0.2% | -$63K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.3M | 0.82% |
265,900
-13,290
| -5% | -$1.46M |
|
43
State Street
STT
$32.1B
| $27.4M | 0.76% |
349,153
-803
| -0.2% | -$63K |
|
44
RTX Corp
RTX
$212B
| $24.1M | 0.67% |
209,329
-444
| -0.2% | -$51K |
|
45
American Express
AXP
$225B
| $24M | 0.67% |
258,005
-837
| -0.3% | -$77.9K |
|
46
Stryker
SYK
$149B
| $23.6M | 0.66% |
249,671
-510
| -0.2% | -$48.1K |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.4M | 0.65% |
468,532
+63,683
| +16% | +$3.18M |
|
|
48
ConocoPhillips
COP
$118B
| $23.2M | 0.65% |
336,198
-297,989
| -47% | -$20.6M |
|
49
Elevance Health
ELV
$72.4B
| $23.2M | 0.65% |
184,748
-339
| -0.2% | -$42.6K |
|
50
Canadian National Railway
CNI
$60.3B
| $22.9M | 0.64% |
332,350
+1,162
| +0.4% | +$80.1K |
|