TAM

Todd Asset Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.8M
3
+$25.6M
4
TKO icon
TKO Group
TKO
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$24.1M

Top Sells

1
+$29.9M
2
+$26.4M
3
+$26.4M
4
PSX icon
Phillips 66
PSX
+$26.3M
5
FOXA icon
Fox Class A
FOXA
+$26.2M

Sector Composition

1 Financials 27.24%
2 Technology 16.94%
3 Healthcare 13.81%
4 Consumer Discretionary 13.01%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$78.4B
$875K 0.02%
3,552
+166
UNH icon
152
UnitedHealth
UNH
$295B
$872K 0.02%
2,641
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$12.5B
$709K 0.01%
4,170
-47
RTX icon
154
RTX Corp
RTX
$264B
$694K 0.01%
3,785
JNJ icon
155
Johnson & Johnson
JNJ
$564B
$680K 0.01%
3,288
ROST icon
156
Ross Stores
ROST
$73.4B
$638K 0.01%
3,544
PHG icon
157
Philips
PHG
$28.3B
$579K 0.01%
21,387
-1,503
BLK icon
158
Blackrock
BLK
$163B
$565K 0.01%
528
MGA icon
159
Magna International
MGA
$16.7B
$496K 0.01%
9,307
+683
ALKS icon
160
Alkermes
ALKS
$5.74B
$471K 0.01%
16,845
+4,498
JCI icon
161
Johnson Controls International
JCI
$86.2B
$449K 0.01%
3,749
-260
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.5B
$409K 0.01%
5,192
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$405K 0.01%
+11,272
PG icon
164
Procter & Gamble
PG
$341B
$395K 0.01%
2,754
EMR icon
165
Emerson Electric
EMR
$82.2B
$387K 0.01%
2,918
NGG icon
166
National Grid
NGG
$86.5B
$386K 0.01%
4,994
+302
EQNR icon
167
Equinor
EQNR
$88.4B
$377K 0.01%
15,944
BMY icon
168
Bristol-Myers Squibb
BMY
$123B
$339K 0.01%
6,287
+462
AON icon
169
Aon
AON
$71.1B
$320K 0.01%
907
MPC icon
170
Marathon Petroleum
MPC
$62.9B
$308K 0.01%
1,896
-45
PWR icon
171
Quanta Services
PWR
$90.3B
$235K ﹤0.01%
556
SYBT icon
172
Stock Yards Bancorp
SYBT
$2.14B
$228K ﹤0.01%
3,518
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.2B
$226K ﹤0.01%
2,060
LLY icon
174
Eli Lilly
LLY
$828B
$218K ﹤0.01%
+203
PRGO icon
175
Perrigo
PRGO
$1.62B
$142K ﹤0.01%
10,191
-4,904
4 5 6
7
8