TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.66%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$66.7M |
| 2 |
Blackrock
BLK
|
$61.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$58.5M |
| 4 |
Philip Morris
PM
|
$58.4M |
| 5 |
Intel
INTC
|
$54.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 0.13% |
+45,850
| New | +$3.86M |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $3.57M | 0.12% |
+124,690
| New | +$3.57M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $3.54M | 0.12% |
+55,750
| New | +$3.54M |
|
129
GameStop
GME
$10.1B
| $2.87M | 0.09% |
+68,200
| New | +$2.87M |
|
130
Darden Restaurants
DRI
$24.2B
| $2.83M | 0.09% |
+56,042
| New | +$2.83M |
|
131
Marathon Petroleum
MPC
$54.5B
| $2.61M | 0.09% |
+36,680
| New | +$2.61M |
|
132
Elevance Health
ELV
$72.6B
| $2.5M | 0.08% |
+30,490
| New | +$2.5M |
|
133
Seagate
STX
$35.8B
| $2.43M | 0.08% |
+54,290
| New | +$2.43M |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $2.37M | 0.08% |
+149,200
| New | +$2.37M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $2.33M | 0.08% |
+23,900
| New | +$2.33M |
|
136
Cigna
CI
$80.4B
| $2.33M | 0.08% |
+32,100
| New | +$2.33M |
|
137
Western Union
WU
$2.81B
| $2.31M | 0.08% |
+134,900
| New | +$2.31M |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $2.3M | 0.08% |
+52,700
| New | +$2.3M |
|
139
W.W. Grainger
GWW
$48.6B
| $2.27M | 0.07% |
+9,000
| New | +$2.27M |
|
|
FON
140
DELISTED
SPRINT CORP FON COM
FON
| $2.27M | 0.07% |
+323,192
| New | +$2.27M |
|
141
Assurant
AIZ
$10.8B
| $2.27M | 0.07% |
+44,500
| New | +$2.27M |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $2.26M | 0.07% |
+49,600
| New | +$2.26M |
|
143
Lincoln National
LNC
$8B
| $2.26M | 0.07% |
+62,030
| New | +$2.26M |
|
144
Comerica
CMA
$8.9B
| $2.25M | 0.07% |
+56,400
| New | +$2.25M |
|
145
Applied Materials
AMAT
$125B
| $2.24M | 0.07% |
+150,100
| New | +$2.24M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.07% |
+32,800
| New | +$2.23M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.07% |
+31,270
| New | +$2.22M |
|
148
Walt Disney
DIS
$211B
| $2.22M | 0.07% |
+35,100
| New | +$2.22M |
|
149
Labcorp
LH
$22.8B
| $2.21M | 0.07% |
+22,100
| New | +$2.21M |
|
150
Kohl's
KSS
$1.75B
| $2.21M | 0.07% |
+43,660
| New | +$2.21M |
|