TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+8.79%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.66B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$27.6M |
| 2 |
Lowe's Companies
LOW
|
$25.5M |
| 3 |
Zions Bancorporation
ZION
|
$25.1M |
| 4 |
Nucor
NUE
|
$23.2M |
| 5 |
Diamondback Energy
FANG
|
$22.8M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Oracle
ORCL
|
$22.9M |
| 4 |
Tractor Supply
TSCO
|
$22.2M |
| 5 |
Southwest Airlines
LUV
|
$21.6M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $831K | 0.02% |
6,218
-286
| -4% | -$38.2K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $770K | 0.02% |
6,625
| – | – |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | 0.01% |
7,050
-380
| -5% | -$30.7K |
|
154
Exxon Mobil
XOM
$466B
| $567K | 0.01% |
9,269
-1,729
| -16% | -$106K |
|
155
Johnson & Johnson
JNJ
$430B
| $562K | 0.01% |
3,288
| – | – |
|
156
Procter & Gamble
PG
$375B
| $559K | 0.01% |
3,415
| – | – |
|
157
AT&T
T
$212B
| $512K | 0.01% |
27,541
-332
| -1% | -$6.17K |
|
|
ELUX
158
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $508K | 0.01% |
10,457
-5,736
| -35% | -$279K |
|
159
Blackrock
BLK
$170B
| $500K | 0.01% |
546
| – | – |
|
160
Aptiv
APTV
$17.5B
| $491K | 0.01% |
2,977
-242
| -8% | -$39.9K |
|
161
Cisco
CSCO
$264B
| $420K | 0.01% |
6,626
-336
| -5% | -$21.3K |
|
162
Ross Stores
ROST
$49.4B
| $405K | 0.01% |
3,544
| – | – |
|
163
Intel
INTC
$107B
| $403K | 0.01% |
7,821
-346
| -4% | -$17.8K |
|
164
Omega Healthcare
OHI
$12.7B
| $395K | 0.01% |
13,343
-13,428
| -50% | -$398K |
|
165
RTX Corp
RTX
$211B
| $377K | 0.01% |
4,377
-28
| -0.6% | -$2.41K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.86B
| $324K | 0.01% |
2,540
-29
| -1% | -$3.7K |
|
|
EIM
167
Eaton Vance Municipal Bond Fund
EIM
$553M
| $310K | 0.01% |
22,829
| – | – |
|
|
ORAN
168
DELISTED
Orange
ORAN
| $304K | 0.01% |
28,824
-43,166
| -60% | -$455K |
|
169
Eli Lilly
LLY
$652B
| $276K | 0.01% |
+1,000
| New | +$276K |
|
170
Quanta Services
PWR
$55.5B
| $276K | 0.01% |
2,406
+117
| +5% | +$13.4K |
|
171
Emerson Electric
EMR
$74.6B
| $271K | 0.01% |
2,918
| – | – |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $266K | 0.01% |
2,060
| – | – |
|
|
PC
173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $254K | 0.01% |
23,074
| – | – |
|
174
Ashland
ASH
$2.51B
| $241K | 0.01% |
+2,240
| New | +$241K |
|
175
Brown-Forman Class B
BF.B
$13.7B
| $239K | 0.01% |
+3,279
| New | +$239K |
|