TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.97%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.64B
AUM Growth
+$4.64B
(+9.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
176
New
9
Increased
56
Reduced
72
Closed
6
Top Buys
| 1 |
AT&T
T
|
$45.5M |
| 2 |
Medtronic
MDT
|
$35.5M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
NetApp
NTAP
|
$30.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$33.9M |
| 2 |
RTX Corp
RTX
|
$33M |
| 3 |
AutoZone
AZO
|
$29.7M |
| 4 |
Progressive
PGR
|
$29M |
| 5 |
Targa Resources
TRGP
|
$28M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $2.17M | 0.05% |
15,147
| – | – |
|
127
Exxon Mobil
XOM
$487B
| $2.06M | 0.04% |
19,117
| – | – |
|
128
Home Depot
HD
$405B
| $1.93M | 0.04% |
5,271
-60,655
| -92% | -$22.2M |
|
129
TE Connectivity
TEL
$61B
| $1.88M | 0.04% |
11,160
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.04% |
2,985
-2,740
| -48% | -$1.69M |
|
131
ON Semiconductor
ON
$20.3B
| $1.66M | 0.04% |
31,660
| – | – |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.37M | 0.03% |
22,481
+813
| +4% | +$49.5K |
|
133
Lincoln National
LNC
$8.14B
| $1.33M | 0.03% |
38,554
| – | – |
|
134
Flex
FLEX
$20.1B
| $1.27M | 0.03% |
25,532
-1,243
| -5% | -$62.1K |
|
135
General Mills
GIS
$26.4B
| $1.26M | 0.03% |
24,365
| – | – |
|
136
McDonald's
MCD
$224B
| $1.26M | 0.03% |
4,308
| – | – |
|
137
Elevance Health
ELV
$71.8B
| $1.24M | 0.03% |
3,182
| – | – |
|
138
Union Pacific
UNP
$133B
| $1.13M | 0.02% |
4,905
| – | – |
|
139
3M
MMM
$82.8B
| $1.08M | 0.02% |
7,075
| – | – |
|
140
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.02% |
28,837
| – | – |
|
141
ConocoPhillips
COP
$124B
| $1.05M | 0.02% |
11,710
-415
| -3% | -$37.2K |
|
142
Scotiabank
BNS
$77.6B
| $1.04M | 0.02% |
18,834
| – | – |
|
143
Huntington Bancshares
HBAN
$26B
| $1.01M | 0.02% |
53,301
+530
| +1% | +$10.1K |
|
144
UnitedHealth
UNH
$281B
| $824K | 0.02% |
2,641
-43,976
| -94% | -$13.7M |
|
145
IQVIA
IQV
$32.4B
| $821K | 0.02% |
5,208
| – | – |
|
146
Truist Financial
TFC
$60.4B
| $816K | 0.02% |
18,986
| – | – |
|
147
Illinois Tool Works
ITW
$77.1B
| $781K | 0.02% |
3,159
| – | – |
|
148
Pfizer
PFE
$141B
| $670K | 0.01% |
27,653
| – | – |
|
149
Philips
PHG
$26.2B
| $579K | 0.01% |
24,128
+5,006
| +26% | +$120K |
|
150
Blackrock
BLK
$175B
| $554K | 0.01% |
528
| – | – |
|