TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$35.5M
3
+$33.9M
4
UAL icon
United Airlines
UAL
+$30.5M
5
NTAP icon
NetApp
NTAP
+$30.2M

Top Sells

1
+$33.9M
2
+$33M
3
+$29.7M
4
PGR icon
Progressive
PGR
+$29M
5
TRGP icon
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 Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$310B
$2.17M 0.05%
15,147
XOM icon
127
Exxon Mobil
XOM
$494B
$2.06M 0.04%
19,117
HD icon
128
Home Depot
HD
$369B
$1.93M 0.04%
5,271
-60,655
TEL icon
129
TE Connectivity
TEL
$71.4B
$1.88M 0.04%
11,160
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$666B
$1.84M 0.04%
2,985
-2,740
ON icon
131
ON Semiconductor
ON
$19.6B
$1.66M 0.04%
31,660
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.37M 0.03%
22,481
+813
LNC icon
133
Lincoln National
LNC
$7.82B
$1.33M 0.03%
38,554
FLEX icon
134
Flex
FLEX
$23.2B
$1.27M 0.03%
25,532
-1,243
GIS icon
135
General Mills
GIS
$25B
$1.26M 0.03%
24,365
MCD icon
136
McDonald's
MCD
$213B
$1.26M 0.03%
4,308
ELV icon
137
Elevance Health
ELV
$70.6B
$1.24M 0.03%
3,182
UNP icon
138
Union Pacific
UNP
$131B
$1.13M 0.02%
4,905
MMM icon
139
3M
MMM
$87.6B
$1.08M 0.02%
7,075
OHI icon
140
Omega Healthcare
OHI
$12.9B
$1.06M 0.02%
28,837
COP icon
141
ConocoPhillips
COP
$107B
$1.05M 0.02%
11,710
-415
BNS icon
142
Scotiabank
BNS
$82.9B
$1.04M 0.02%
18,834
HBAN icon
143
Huntington Bancshares
HBAN
$24.6B
$1.01M 0.02%
53,301
+530
UNH icon
144
UnitedHealth
UNH
$294B
$824K 0.02%
2,641
-43,976
IQV icon
145
IQVIA
IQV
$35.8B
$821K 0.02%
5,208
TFC icon
146
Truist Financial
TFC
$57.2B
$816K 0.02%
18,986
ITW icon
147
Illinois Tool Works
ITW
$71.2B
$781K 0.02%
3,159
PFE icon
148
Pfizer
PFE
$139B
$670K 0.01%
27,653
PHG icon
149
Philips
PHG
$26.8B
$579K 0.01%
24,128
+4,197
BLK icon
150
Blackrock
BLK
$168B
$554K 0.01%
528
4 5
6
7 8