TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-10.6%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.88B
AUM Growth
+$3.88B
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
94
Reduced
80
Closed
18
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$25M |
| 2 |
HES
Hess
HES
|
$21.3M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
RTX Corp
RTX
|
$19M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$38.5M |
| 2 |
CF Industries
CF
|
$33.4M |
| 3 |
Oshkosh
OSK
|
$31M |
| 4 |
JPMorgan Chase
JPM
|
$28.6M |
| 5 |
Diamondback Energy
FANG
|
$28.4M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $911K | 0.02% |
6,450
+135
| +2% | +$19.1K |
|
|
ORAN
152
DELISTED
Orange
ORAN
| $883K | 0.02% |
75,001
+1,574
| +2% | +$18.5K |
|
153
Manulife Financial
MFC
$51.8B
| $820K | 0.02% |
47,313
+1,013
| +2% | +$17.6K |
|
154
Huntington Bancshares
HBAN
$25.8B
| $726K | 0.02% |
60,330
+1,275
| +2% | +$15.3K |
|
155
iShares National Muni Bond ETF
MUB
$38.5B
| $705K | 0.02% |
6,625
| – | – |
|
156
Procter & Gamble
PG
$370B
| $703K | 0.02% |
4,890
+671
| +16% | +$96.5K |
|
157
NVIDIA
NVDA
$4.16T
| $650K | 0.02% |
4,290
| – | – |
|
158
Johnson & Johnson
JNJ
$429B
| $584K | 0.02% |
3,288
| – | – |
|
|
ELUX
159
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $559K | 0.01% |
20,766
+442
| +2% | +$11.9K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $536K | 0.01% |
6,985
-65
| -0.9% | -$4.99K |
|
161
Jazz Pharmaceuticals
JAZZ
$7.87B
| $524K | 0.01% |
3,359
+216
| +7% | +$33.7K |
|
162
Oneok
OKE
$47B
| $379K | 0.01% |
+6,823
| New | +$379K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.01% |
+9,614
| New | +$364K |
|
164
Blackrock
BLK
$173B
| $322K | 0.01% |
528
| – | – |
|
165
Quanta Services
PWR
$55.8B
| $302K | 0.01% |
2,406
| – | – |
|
166
Intel
INTC
$106B
| $293K | 0.01% |
7,821
| – | – |
|
167
Cisco
CSCO
$268B
| $283K | 0.01% |
6,626
| – | – |
|
168
Humana
HUM
$37.3B
| $263K | 0.01% |
+562
| New | +$263K |
|
169
Smith & Nephew
SNN
$16.1B
| $251K | 0.01% |
+8,997
| New | +$251K |
|
170
Ross Stores
ROST
$49.5B
| $249K | 0.01% |
3,544
| – | – |
|
|
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$528M
| $244K | 0.01% |
22,829
| – | – |
|
172
iShares TIPS Bond ETF
TIP
$13.5B
| $235K | 0.01% |
2,060
| – | – |
|
173
Emerson Electric
EMR
$73.9B
| $232K | 0.01% |
2,918
| – | – |
|
174
Brown-Forman Class B
BF.B
$13.8B
| $230K | 0.01% |
3,279
| – | – |
|
175
Ashland
ASH
$2.51B
| $224K | 0.01% |
2,174
-66
| -3% | -$6.8K |
|