TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.66%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$66.7M |
| 2 |
Blackrock
BLK
|
$61.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$58.5M |
| 4 |
Philip Morris
PM
|
$58.4M |
| 5 |
Intel
INTC
|
$54.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.26B
| $2.19M | 0.07% |
+44,500
| New | +$2.19M |
|
152
Globe Life
GL
$11.3B
| $2.19M | 0.07% |
+33,640
| New | +$2.19M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.18M | 0.07% |
+35,390
| New | +$2.18M |
|
154
Fossil Group
FOSL
$175M
| $2.18M | 0.07% |
+21,080
| New | +$2.18M |
|
155
Cencora
COR
$57.2B
| $2.17M | 0.07% |
+38,790
| New | +$2.17M |
|
156
Nike
NKE
$110B
| $2.17M | 0.07% |
+34,000
| New | +$2.17M |
|
|
LSI
157
DELISTED
LSI CORPORATION
LSI
| $2.16M | 0.07% |
+302,800
| New | +$2.16M |
|
158
Viatris
VTRS
$12.3B
| $2.16M | 0.07% |
+69,500
| New | +$2.16M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.07% |
+44,900
| New | +$2.14M |
|
160
CVS Health
CVS
$94B
| $2.13M | 0.07% |
+37,310
| New | +$2.13M |
|
161
Dollar Tree
DLTR
$23.2B
| $2.13M | 0.07% |
+41,930
| New | +$2.13M |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.11M | 0.07% |
+33,920
| New | +$2.11M |
|
163
Gilead Sciences
GILD
$140B
| $2.11M | 0.07% |
+41,200
| New | +$2.11M |
|
164
Eli Lilly
LLY
$659B
| $2.09M | 0.07% |
+42,544
| New | +$2.09M |
|
165
Unum
UNM
$11.9B
| $2.09M | 0.07% |
+71,110
| New | +$2.09M |
|
166
Nasdaq
NDAQ
$53.7B
| $2.04M | 0.07% |
+62,350
| New | +$2.04M |
|
|
APOL
167
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.04M | 0.07% |
+115,300
| New | +$2.04M |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.11B
| $2.03M | 0.07% |
+121,200
| New | +$2.03M |
|
169
Target
TGT
$42B
| $2M | 0.07% |
+29,100
| New | +$2M |
|
170
AutoNation
AN
$8.3B
| $2M | 0.07% |
+46,000
| New | +$2M |
|
171
Walmart
WMT
$781B
| $2M | 0.07% |
+26,800
| New | +$2M |
|
172
Stryker
SYK
$149B
| $1.99M | 0.06% |
+30,700
| New | +$1.99M |
|
173
Abercrombie & Fitch
ANF
$4.38B
| $1.95M | 0.06% |
+43,000
| New | +$1.95M |
|
174
Travelers Companies
TRV
$61.5B
| $1.89M | 0.06% |
+23,700
| New | +$1.89M |
|
175
Leggett & Platt
LEG
$1.26B
| $1.84M | 0.06% |
+59,300
| New | +$1.84M |
|