TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
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
+$3.13B
(-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 | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.8B
| $31.8M | 1.01% |
3,604,582
+76,389
| +2% | +$674K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $31.6M | 1.01% |
589,623
-47,035
| -7% | -$2.52M |
|
|
28
NVIDIA
NVDA
$4.13T
| $31.1M | 0.99% |
660,813
-403,520
| -38% | -$19M |
|
29
Ameriprise Financial
AMP
$48.2B
| $31.1M | 0.99% |
345,628
-27,075
| -7% | -$2.43M |
|
30
Elevance Health
ELV
$72.6B
| $30.5M | 0.97% |
232,311
-41,364
| -15% | -$5.43M |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $30.5M | 0.97% |
43,348
-3,421
| -7% | -$2.41M |
|
32
Delta Air Lines
DAL
$40B
| $29.3M | 0.94% |
804,342
-63,506
| -7% | -$2.31M |
|
33
LyondellBasell Industries
LYB
$17.9B
| $29.1M | 0.93% |
391,219
+11,486
| +3% | +$855K |
|
34
Marathon Petroleum
MPC
$54.6B
| $28.9M | 0.92% |
761,547
-60,350
| -7% | -$2.29M |
|
35
Blackrock
BLK
$172B
| $26.9M | 0.86% |
78,532
-6,158
| -7% | -$2.11M |
|
36
Southwest Airlines
LUV
$16.8B
| $26.4M | 0.84% |
674,257
-54,540
| -7% | -$2.14M |
|
37
Lincoln National
LNC
$8.03B
| $26.1M | 0.83% |
672,320
-52,950
| -7% | -$2.05M |
|
|
38
Apple
AAPL
$3.4T
| $25.7M | 0.82% |
268,661
-195,094
| -42% | -$18.7M |
|
|
39
Whirlpool
WHR
$5.07B
| $25.3M | 0.81% |
+151,568
| New | +$25.3M |
|
40
Stryker
SYK
$149B
| $25M | 0.8% |
208,819
-16,673
| -7% | -$2M |
|
41
NetEase
NTES
$86B
| $24.4M | 0.78% |
126,357
-9,601
| -7% | -$1.86M |
|
42
Sun Life Financial
SLF
$32.4B
| $24.1M | 0.77% |
733,152
+182,199
| +33% | +$5.98M |
|
43
United Rentals
URI
$61.5B
| $23.4M | 0.75% |
368,965
-122,900
| -25% | -$7.78M |
|
44
Invesco
IVZ
$9.61B
| $23.3M | 0.74% |
913,636
-382,682
| -30% | -$9.77M |
|
45
Philip Morris
PM
$261B
| $23.3M | 0.74% |
228,946
-17,688
| -7% | -$1.8M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $23M | 0.73% |
1,468,735
-115,721
| -7% | -$1.81M |
|
47
Bank of Montreal
BMO
$86.4B
| $22.4M | 0.71% |
353,381
+585
| +0.2% | +$37.1K |
|
48
TSMC
TSM
$1.18T
| $21.9M | 0.7% |
835,440
-4,885
| -0.6% | -$128K |
|
49
HDFC Bank
HDB
$178B
| $21.6M | 0.69% |
325,939
+508
| +0.2% | +$33.7K |
|
50
Icon
ICLR
$13.8B
| $20.7M | 0.66% |
295,500
-35,531
| -11% | -$2.49M |
|