TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.41%
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
(-0.11%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$34.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Invesco
IVZ
|
$16.7M |
| 5 |
Urban Outfitters
URBN
|
$15.1M |
Top Sells
| 1 |
Citigroup
C
|
$39.8M |
| 2 |
GE Aerospace
GE
|
$38.9M |
| 3 |
American Express
AXP
|
$24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$22.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$14.1M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.21B
| $45.8M | 1.28% |
797,607
+182,850
| +30% | +$10.5M |
|
|
27
RTX Corp
RTX
$212B
| $43M | 1.2% |
367,216
+157,887
| +75% | +$18.5M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $42.8M | 1.19% |
77,634
-410
| -0.5% | -$226K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $39.4M | 1.1% |
698,315
-2,863
| -0.4% | -$161K |
|
30
Phillips 66
PSX
$52.8B
| $39M | 1.09% |
496,257
-2,438
| -0.5% | -$192K |
|
31
Altria Group
MO
$112B
| $38M | 1.06% |
760,373
-2,779
| -0.4% | -$139K |
|
32
Norfolk Southern
NSC
$62.4B
| $37.7M | 1.05% |
366,667
-56,004
| -13% | -$5.76M |
|
33
Qualcomm
QCOM
$170B
| $37.5M | 1.04% |
540,291
-2,604
| -0.5% | -$181K |
|
34
Oracle
ORCL
$628B
| $36.8M | 1.03% |
853,689
-4,204
| -0.5% | -$181K |
|
35
Cisco
CSCO
$268B
| $35.9M | 1% |
1,302,690
-6,522
| -0.5% | -$180K |
|
|
36
NVR
NVR
$22.6B
| $34.5M | 0.96% |
+25,981
| New | +$34.5M |
|
37
CF Industries
CF
$13.7B
| $34.5M | 0.96% |
121,648
+2,889
| +2% | +$820K |
|
38
State Street
STT
$32.1B
| $33.1M | 0.92% |
449,507
+100,354
| +29% | +$7.38M |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32M | 0.89% |
709,540
+241,008
| +51% | +$10.9M |
|
40
Merck
MRK
$210B
| $30.1M | 0.84% |
523,857
-2,225
| -0.4% | -$128K |
|
41
Elevance Health
ELV
$72.4B
| $28.4M | 0.79% |
183,870
-878
| -0.5% | -$136K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $28.1M | 0.78% |
1,099,467
-5,257
| -0.5% | -$134K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.8M | 0.78% |
249,600
-16,300
| -6% | -$1.82M |
|
44
Marathon Petroleum
MPC
$54.4B
| $24.4M | 0.68% |
238,140
-126,524
| -35% | -$13M |
|
45
Stryker
SYK
$149B
| $22.9M | 0.64% |
248,438
-1,233
| -0.5% | -$114K |
|
46
Halliburton
HAL
$18.4B
| $22.8M | 0.64% |
520,306
+776
| +0.1% | +$34.1K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $22.8M | 0.64% |
193,910
-76,403
| -28% | -$8.98M |
|
48
Lazard
LAZ
$5.19B
| $22.3M | 0.62% |
424,227
-3,537
| -0.8% | -$186K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $21.3M | 0.59% |
212,032
-53,177
| -20% | -$5.34M |
|
50
Pfizer
PFE
$141B
| $21.1M | 0.59% |
605,112
-2,491
| -0.4% | -$86.7K |
|