TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.17B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
181
New
7
Increased
77
Reduced
50
Closed
17
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$58.2M |
| 2 |
lululemon athletica
LULU
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$31.2M |
| 4 |
American Express
AXP
|
$26.2M |
| 5 |
McKesson
MCK
|
$21.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$42.5M |
| 2 |
Lowe's Companies
LOW
|
$26.8M |
| 3 |
Elevance Health
ELV
|
$24.4M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
UBS Group
UBS
|
$22.3M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $2.55M | 0.06% |
23,438
| – | – |
|
127
Texas Roadhouse
TXRH
$11.2B
| $2.42M | 0.06% |
13,412
| – | – |
|
128
Philip Morris
PM
$251B
| $2.12M | 0.05% |
17,639
| – | – |
|
129
Chevron
CVX
$310B
| $2.1M | 0.05% |
14,499
-640
| -4% | -$92.7K |
|
130
Exxon Mobil
XOM
$466B
| $2.05M | 0.05% |
19,089
| – | – |
|
131
TE Connectivity
TEL
$61.7B
| $1.6M | 0.04% |
11,160
| – | – |
|
132
McDonald's
MCD
$224B
| $1.25M | 0.03% |
4,308
| – | – |
|
133
Lincoln National
LNC
$7.98B
| $1.22M | 0.03% |
38,434
| – | – |
|
134
ConocoPhillips
COP
$116B
| $1.2M | 0.03% |
12,125
-137,097
| -92% | -$13.6M |
|
|
135
Elevance Health
ELV
$70.6B
| $1.18M | 0.03% |
3,202
-66,271
| -95% | -$24.4M |
|
136
Gilead Sciences
GILD
$143B
| $1.16M | 0.03% |
12,506
| – | – |
|
137
Union Pacific
UNP
$131B
| $1.12M | 0.03% |
4,905
| – | – |
|
138
Omega Healthcare
OHI
$12.7B
| $1.09M | 0.03% |
28,739
| – | – |
|
139
IQVIA
IQV
$31.9B
| $1.02M | 0.02% |
5,208
| – | – |
|
140
General Mills
GIS
$27B
| $1.02M | 0.02% |
15,998
-679
| -4% | -$43.3K |
|
141
Scotiabank
BNS
$78.8B
| $1.01M | 0.02% |
18,775
| – | – |
|
142
3M
MMM
$82.7B
| $913K | 0.02% |
7,075
-2,695
| -28% | -$348K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $856K | 0.02% |
52,607
| – | – |
|
144
Truist Financial
TFC
$60B
| $821K | 0.02% |
18,927
| – | – |
|
145
Illinois Tool Works
ITW
$77.6B
| $801K | 0.02% |
3,159
-145
| -4% | -$36.8K |
|
146
Pfizer
PFE
$141B
| $627K | 0.02% |
23,631
-4,022
| -15% | -$107K |
|
147
Blackrock
BLK
$170B
| $541K | 0.01% |
528
| – | – |
|
148
Ross Stores
ROST
$49.4B
| $536K | 0.01% |
3,544
| – | – |
|
149
Johnson Controls International
JCI
$69.5B
| $499K | 0.01% |
6,319
-395
| -6% | -$31.2K |
|
150
Philips
PHG
$26.5B
| $484K | 0.01% |
19,931
-1,245
| -6% | -$30.2K |
|