TAM
Todd Asset Management Portfolio holdings
AUM
$5.13B
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
AUM
$5.13B
AUM Growth
+$190M
(+3.8%)
Holding
188
Top Buys
| 1 | +$27.6M | |
| 2 | +$25.8M | |
| 3 | +$25.6M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$24.1M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
Phillips 66
PSX
|
+$26.3M |
| 5 |
Fox Class A
FOXA
|
+$26.2M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.9T
| $3.73M | 0.07% |
20,010
-8,190
|
|
||
127
Pultegroup
PHM
$24.2B
| $2.75M | 0.05% |
23,438
|
|
||
128
TE Connectivity
TEL
$72.2B
| $2.54M | 0.05% |
11,160
|
|
||
129
Texas Roadhouse
TXRH
$10.9B
| $2.42M | 0.05% |
14,572
+1,760
|
|
||
130
NVR
NVR
$19.4B
| $2.38M | 0.05% |
326
|
|
||
131
Exxon Mobil
XOM
$609B
| $2.32M | 0.05% |
19,314
+197
|
|
||
132
Philip Morris
PM
$246B
| $2.25M | 0.04% |
14,022
+25
|
|
||
133
Chevron
CVX
$366B
| $2.23M | 0.04% |
14,628
-519
|
|
||
134
Home Depot
HD
$348B
| $1.81M | 0.04% |
5,271
|
|
||
135
Lincoln National
LNC
$7.01B
| $1.75M | 0.03% |
39,402
+848
|
|
||
136
ON Semiconductor
ON
$32.7B
| $1.71M | 0.03% |
31,660
|
|
||
137
iShares National Muni Bond ETF
MUB
$43.7B
| $1.68M | 0.03% |
+15,648
|
|
||
138
Scotiabank
BNS
$94.3B
| $1.42M | 0.03% |
19,250
+416
|
|
||
139
Flex
FLEX
$30.1B
| $1.41M | 0.03% |
23,328
-1,725
|
|
||
140
General Mills
GIS
$18.9B
| $1.34M | 0.03% |
28,742
-2,866
|
|
||
141
McDonald's
MCD
$221B
| $1.32M | 0.03% |
4,308
|
|
||
142
Omega Healthcare
OHI
$13.8B
| $1.31M | 0.03% |
29,536
+699
|
|
||
|
143
Phillips 66
PSX
$62.7B
| $1.27M | 0.02% |
9,811
-195,310
|
|
||
144
IQVIA
IQV
$29.6B
| $1.17M | 0.02% |
5,208
|
|
||
145
Union Pacific
UNP
$149B
| $1.13M | 0.02% |
4,905
|
|
||
146
3M
MMM
$80.7B
| $1.13M | 0.02% |
7,075
|
|
||
147
Elevance Health
ELV
$71B
| $1.12M | 0.02% |
3,182
|
|
||
148
ConocoPhillips
COP
$141B
| $959K | 0.02% |
10,244
-1,466
|
|
||
149
Truist Financial
TFC
$62.8B
| $955K | 0.02% |
19,402
+416
|
|
||
150
Huntington Bancshares
HBAN
$34.3B
| $936K | 0.02% |
53,931
+1,160
|
|