TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.7M
3
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$29.3M
5
BALL icon
Ball Corp
BALL
+$29M

Top Sells

1
+$47.8M
2
+$34.3M
3
+$32.4M
4
HDB icon
HDFC Bank
HDB
+$29.5M
5
JBL icon
Jabil
JBL
+$29.2M

Sector Composition

1 Financials 25.42%
2 Technology 15.92%
3 Healthcare 15.52%
4 Consumer Discretionary 11.61%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$537B
$804K 0.02%
3,288
PFE icon
152
Pfizer
PFE
$146B
$781K 0.02%
+27,801
ROST icon
153
Ross Stores
ROST
$72.1B
$768K 0.02%
3,544
RTX icon
154
RTX Corp
RTX
$235B
$730K 0.01%
3,785
UNH icon
155
UnitedHealth
UNH
$343B
$715K 0.01%
2,641
ITW icon
156
Illinois Tool Works
ITW
$71.5B
$703K 0.01%
2,700
-852
EQNR icon
157
Equinor
EQNR
$94.2B
$673K 0.01%
15,944
PHG icon
158
Philips
PHG
$24.2B
$604K 0.01%
22,027
+640
ALKS icon
159
Alkermes
ALKS
$6.89B
$595K 0.01%
16,818
-27
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$14.2B
$561K 0.01%
2,965
-1,205
BLK icon
161
Blackrock
BLK
$158B
$508K 0.01%
528
JCI icon
162
Johnson Controls International
JCI
$86.6B
$490K 0.01%
3,743
-6
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$455K 0.01%
700
-5,327
PRU icon
164
Prudential Financial
PRU
$35.7B
$431K 0.01%
+4,416
NGG icon
165
National Grid
NGG
$80.2B
$427K 0.01%
5,042
+48
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.4B
$407K 0.01%
5,192
PG icon
167
Procter & Gamble
PG
$328B
$398K 0.01%
2,754
CAG icon
168
Conagra Brands
CAG
$6.15B
$389K 0.01%
+24,755
BMY icon
169
Bristol-Myers Squibb
BMY
$111B
$385K 0.01%
6,350
+63
EMR icon
170
Emerson Electric
EMR
$79.6B
$382K 0.01%
2,918
AON icon
171
Aon
AON
$67.9B
$293K 0.01%
907
GIS icon
172
General Mills
GIS
$17.6B
$292K 0.01%
7,836
-20,906
SYBT icon
173
Stock Yards Bancorp
SYBT
$2.12B
$233K ﹤0.01%
3,518
CWI icon
174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$230K ﹤0.01%
6,285
-4,987
TIP icon
175
iShares TIPS Bond ETF
TIP
$15B
$227K ﹤0.01%
2,060
4 5 6
7
8