TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28M
3
+$27.7M
4
GEN icon
Gen Digital
GEN
+$25.4M
5
OKE icon
Oneok
OKE
+$25.2M

Top Sells

1
+$34M
2
+$31.2M
3
+$26.9M
4
URI icon
United Rentals
URI
+$26.7M
5
KEY icon
KeyCorp
KEY
+$24.2M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$307B
$2.53M 0.06%
15,147
+648
PHM icon
127
Pultegroup
PHM
$23.3B
$2.41M 0.06%
23,438
XOM icon
128
Exxon Mobil
XOM
$481B
$2.27M 0.05%
19,117
+28
TXRH icon
129
Texas Roadhouse
TXRH
$10.8B
$2.13M 0.05%
12,812
-600
TEL icon
130
TE Connectivity
TEL
$71.7B
$1.58M 0.04%
11,160
GIS icon
131
General Mills
GIS
$24.7B
$1.46M 0.03%
24,365
+8,367
LNC icon
132
Lincoln National
LNC
$7.66B
$1.38M 0.03%
38,554
+120
ELV icon
133
Elevance Health
ELV
$70.4B
$1.38M 0.03%
3,182
-20
MCD icon
134
McDonald's
MCD
$214B
$1.35M 0.03%
4,308
ON icon
135
ON Semiconductor
ON
$19.7B
$1.29M 0.03%
31,660
-432,527
COP icon
136
ConocoPhillips
COP
$110B
$1.27M 0.03%
12,125
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$1.2M 0.03%
21,668
-197,060
UNP icon
138
Union Pacific
UNP
$131B
$1.16M 0.03%
4,905
OHI icon
139
Omega Healthcare
OHI
$12.7B
$1.1M 0.03%
28,837
+98
MMM icon
140
3M
MMM
$85.3B
$1.04M 0.02%
7,075
IQV icon
141
IQVIA
IQV
$35.9B
$918K 0.02%
5,208
BNS icon
142
Scotiabank
BNS
$81.7B
$893K 0.02%
18,834
+59
EQNR icon
143
Equinor
EQNR
$60.2B
$892K 0.02%
33,708
-144,724
FLEX icon
144
Flex
FLEX
$22.9B
$886K 0.02%
26,775
-104,943
HBAN icon
145
Huntington Bancshares
HBAN
$23.9B
$792K 0.02%
52,771
+164
ITW icon
146
Illinois Tool Works
ITW
$71.1B
$783K 0.02%
3,159
TFC icon
147
Truist Financial
TFC
$55.9B
$781K 0.02%
18,986
+59
PFE icon
148
Pfizer
PFE
$191B
$701K 0.02%
27,653
+4,022
JNJ icon
149
Johnson & Johnson
JNJ
$450B
$545K 0.01%
3,288
BLK icon
150
Blackrock
BLK
$164B
$500K 0.01%
528
4 5
6
7 8