TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.7M
3
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$29.3M
5
BALL icon
Ball Corp
BALL
+$29M

Top Sells

1
+$47.8M
2
+$34.3M
3
+$32.4M
4
HDB icon
HDFC Bank
HDB
+$29.5M
5
JBL icon
Jabil
JBL
+$29.2M

Sector Composition

1 Financials 25.42%
2 Technology 15.92%
3 Healthcare 15.52%
4 Consumer Discretionary 11.61%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.4T
$3.49M 0.07%
20,010
CVX icon
127
Chevron
CVX
$374B
$3.16M 0.06%
15,269
+641
XOM icon
128
Exxon Mobil
XOM
$620B
$2.82M 0.06%
16,625
-2,689
PHM icon
129
Pultegroup
PHM
$22.4B
$2.76M 0.05%
23,438
TEL icon
130
TE Connectivity
TEL
$62.7B
$2.33M 0.05%
11,160
PM icon
131
Philip Morris
PM
$271B
$2.32M 0.05%
14,022
TXRH icon
132
Texas Roadhouse
TXRH
$11.2B
$2.32M 0.05%
14,022
-550
NVR icon
133
NVR
NVR
$16.7B
$2.15M 0.04%
326
ON icon
134
ON Semiconductor
ON
$50B
$1.96M 0.04%
31,660
PSX icon
135
Phillips 66
PSX
$73.2B
$1.79M 0.04%
9,811
HD icon
136
Home Depot
HD
$311B
$1.73M 0.03%
5,271
MUB icon
137
iShares National Muni Bond ETF
MUB
$44.8B
$1.66M 0.03%
15,648
LNC icon
138
Lincoln National
LNC
$6.67B
$1.4M 0.03%
39,548
+146
COP icon
139
ConocoPhillips
COP
$142B
$1.35M 0.03%
10,244
MCD icon
140
McDonald's
MCD
$196B
$1.34M 0.03%
4,308
BNS icon
141
Scotiabank
BNS
$98.9B
$1.34M 0.03%
19,294
+44
OHI icon
142
Omega Healthcare
OHI
$13.3B
$1.3M 0.03%
29,625
+89
SJM icon
143
J.M. Smucker
SJM
$10.7B
$1.2M 0.02%
+12,461
UNP icon
144
Union Pacific
UNP
$157B
$1.19M 0.02%
4,905
FLEX icon
145
Flex
FLEX
$58.4B
$1.07M 0.02%
16,288
-7,040
MMM icon
146
3M
MMM
$79.7B
$1.03M 0.02%
7,075
ELV icon
147
Elevance Health
ELV
$84.5B
$932K 0.02%
3,182
TFC icon
148
Truist Financial
TFC
$60B
$895K 0.02%
19,459
+57
IQV icon
149
IQVIA
IQV
$30.1B
$888K 0.02%
5,208
HBAN icon
150
Huntington Bancshares
HBAN
$32.9B
$846K 0.02%
54,071
+140
4 5
6
7 8