TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.93%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
ORIX
IX
|
$28.9M |
| 3 |
Targa Resources
TRGP
|
$28M |
| 4 |
Fiserv
FI
|
$27.7M |
| 5 |
Gen Digital
GEN
|
$25.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$34M |
| 2 |
Deckers Outdoor
DECK
|
$31.2M |
| 3 |
Ulta Beauty
ULTA
|
$26.9M |
| 4 |
United Rentals
URI
|
$26.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$325B
| $2.53M | 0.06% |
15,147
+648
| +4% | +$108K |
|
127
Pultegroup
PHM
$26B
| $2.41M | 0.06% |
23,438
| – | – |
|
128
Exxon Mobil
XOM
$489B
| $2.27M | 0.05% |
19,117
+28
| +0.1% | +$3.33K |
|
129
Texas Roadhouse
TXRH
$11.4B
| $2.13M | 0.05% |
12,812
-600
| -4% | -$100K |
|
130
TE Connectivity
TEL
$60.1B
| $1.58M | 0.04% |
11,160
| – | – |
|
131
General Mills
GIS
$26.5B
| $1.46M | 0.03% |
24,365
+8,367
| +52% | +$500K |
|
132
Lincoln National
LNC
$7.98B
| $1.38M | 0.03% |
38,554
+120
| +0.3% | +$4.31K |
|
133
Elevance Health
ELV
$73B
| $1.38M | 0.03% |
3,182
-20
| -0.6% | -$8.7K |
|
134
McDonald's
MCD
$225B
| $1.35M | 0.03% |
4,308
| – | – |
|
135
ON Semiconductor
ON
$19.6B
| $1.29M | 0.03% |
31,660
-432,527
| -93% | -$17.6M |
|
136
ConocoPhillips
COP
$123B
| $1.27M | 0.03% |
12,125
| – | – |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $1.2M | 0.03% |
21,668
-197,060
| -90% | -$10.9M |
|
138
Union Pacific
UNP
$130B
| $1.16M | 0.03% |
4,905
| – | – |
|
139
Omega Healthcare
OHI
$12.6B
| $1.1M | 0.03% |
28,837
+98
| +0.3% | +$3.73K |
|
140
3M
MMM
$81.8B
| $1.04M | 0.02% |
7,075
| – | – |
|
141
IQVIA
IQV
$31.3B
| $918K | 0.02% |
5,208
| – | – |
|
142
Scotiabank
BNS
$77.1B
| $893K | 0.02% |
18,834
+59
| +0.3% | +$2.8K |
|
143
Equinor
EQNR
$62.5B
| $892K | 0.02% |
33,708
-144,724
| -81% | -$3.83M |
|
144
Flex
FLEX
$19.8B
| $886K | 0.02% |
26,775
-104,943
| -80% | -$3.47M |
|
145
Huntington Bancshares
HBAN
$25.5B
| $792K | 0.02% |
52,771
+164
| +0.3% | +$2.46K |
|
146
Illinois Tool Works
ITW
$76.1B
| $783K | 0.02% |
3,159
| – | – |
|
147
Truist Financial
TFC
$59.1B
| $781K | 0.02% |
18,986
+59
| +0.3% | +$2.43K |
|
148
Pfizer
PFE
$141B
| $701K | 0.02% |
27,653
+4,022
| +17% | +$102K |
|
149
Johnson & Johnson
JNJ
$428B
| $545K | 0.01% |
3,288
| – | – |
|
150
Blackrock
BLK
$171B
| $500K | 0.01% |
528
| – | – |
|