TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$27M
3
+$26.4M
4
LEN icon
Lennar Class A
LEN
+$26.4M
5
SNN icon
Smith & Nephew
SNN
+$26.3M

Top Sells

1
+$36.5M
2
+$31.4M
3
+$28.6M
4
JBL icon
Jabil
JBL
+$21.9M
5
CB icon
Chubb
CB
+$20.7M

Sector Composition

1 Financials 25.18%
2 Technology 18.44%
3 Consumer Discretionary 13.4%
4 Healthcare 12.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$25.4B
$3.1M 0.06%
23,438
NVR icon
127
NVR
NVR
$21B
$2.62M 0.05%
326
-2,006
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$2.46M 0.05%
37,868
+15,387
TEL icon
129
TE Connectivity
TEL
$67.9B
$2.45M 0.05%
11,160
CVX icon
130
Chevron
CVX
$303B
$2.35M 0.05%
15,147
PM icon
131
Philip Morris
PM
$236B
$2.27M 0.05%
13,997
-2,986
XOM icon
132
Exxon Mobil
XOM
$497B
$2.16M 0.04%
19,117
HD icon
133
Home Depot
HD
$356B
$2.14M 0.04%
5,271
TXRH icon
134
Texas Roadhouse
TXRH
$11.2B
$2.13M 0.04%
12,812
GIS icon
135
General Mills
GIS
$24.6B
$1.59M 0.03%
31,608
+7,243
ON icon
136
ON Semiconductor
ON
$23B
$1.56M 0.03%
31,660
LNC icon
137
Lincoln National
LNC
$7.96B
$1.55M 0.03%
38,554
FLEX icon
138
Flex
FLEX
$21.7B
$1.45M 0.03%
25,053
-479
MCD icon
139
McDonald's
MCD
$219B
$1.31M 0.03%
4,308
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$700B
$1.28M 0.03%
1,915
-1,070
BNS icon
141
Scotiabank
BNS
$86.9B
$1.22M 0.02%
18,834
OHI icon
142
Omega Healthcare
OHI
$13.5B
$1.22M 0.02%
28,837
UNP icon
143
Union Pacific
UNP
$140B
$1.16M 0.02%
4,905
COP icon
144
ConocoPhillips
COP
$113B
$1.11M 0.02%
11,710
MMM icon
145
3M
MMM
$91.9B
$1.1M 0.02%
7,075
ELV icon
146
Elevance Health
ELV
$73.5B
$1.03M 0.02%
3,182
IQV icon
147
IQVIA
IQV
$38.7B
$989K 0.02%
5,208
UNH icon
148
UnitedHealth
UNH
$308B
$912K 0.02%
2,641
HBAN icon
149
Huntington Bancshares
HBAN
$26.8B
$911K 0.02%
52,771
-530
ITW icon
150
Illinois Tool Works
ITW
$72.5B
$883K 0.02%
3,386
+227
4 5
6
7 8