TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.35%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$31.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.9M |
| 3 |
Best Buy
BBY
|
$22.8M |
| 4 |
DXC Technology
DXC
|
$22.2M |
| 5 |
Tractor Supply
TSCO
|
$21.6M |
Top Sells
| 1 |
Merck
MRK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$22.1M |
| 3 |
Robert Half
RHI
|
$20M |
| 4 |
Nucor
NUE
|
$20M |
| 5 |
Expeditors International
EXPD
|
$19.8M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.63% |
| 3 | Energy | 13.63% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$32.4B
| $1.21M | 0.03% |
5,208
| – | – |
|
152
Lincoln National
LNC
$8.14B
| $999K | 0.02% |
37,051
-593
| -2% | -$16K |
|
|
153
Gilead Sciences
GILD
$140B
| $974K | 0.02% |
12,023
-273,340
| -96% | -$22.1M |
|
154
Omega Healthcare
OHI
$12.6B
| $899K | 0.02% |
29,309
-610
| -2% | -$18.7K |
|
155
Illinois Tool Works
ITW
$77.1B
| $873K | 0.02% |
3,334
| – | – |
|
156
Manulife Financial
MFC
$52.2B
| $845K | 0.02% |
38,254
-717
| -2% | -$15.8K |
|
157
General Mills
GIS
$26.4B
| $787K | 0.02% |
12,074
| – | – |
|
158
Huntington Bancshares
HBAN
$26B
| $682K | 0.02% |
53,579
-1,014
| -2% | -$12.9K |
|
159
Procter & Gamble
PG
$368B
| $606K | 0.01% |
4,136
-118
| -3% | -$17.3K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $592K | 0.01% |
22,665
-436
| -2% | -$11.4K |
|
161
Johnson & Johnson
JNJ
$427B
| $515K | 0.01% |
3,288
| – | – |
|
162
Ross Stores
ROST
$48.1B
| $490K | 0.01% |
3,544
| – | – |
|
163
Blackrock
BLK
$175B
| $429K | 0.01% |
528
| – | – |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 0.01% |
5,192
| – | – |
|
165
Cisco
CSCO
$274B
| $335K | 0.01% |
6,626
| – | – |
|
166
3M
MMM
$82.8B
| $321K | 0.01% |
2,940
-5,141
| -64% | -$562K |
|
167
RTX Corp
RTX
$212B
| $318K | 0.01% |
3,785
+2,537
| +203% | +$213K |
|
168
Dow Inc
DOW
$17.5B
| $309K | 0.01% |
+5,639
| New | +$309K |
|
169
Marathon Petroleum
MPC
$54.6B
| $307K | 0.01% |
2,070
| – | – |
|
170
iShares National Muni Bond ETF
MUB
$38.6B
| $307K | 0.01% |
2,828
-800
| -22% | -$86.7K |
|
171
Emerson Electric
EMR
$74.3B
| $284K | 0.01% |
2,918
| – | – |
|
172
Scotiabank
BNS
$77.6B
| $273K | 0.01% |
5,604
-12,367
| -69% | -$602K |
|
|
ORAN
173
DELISTED
Orange
ORAN
| $263K | 0.01% |
22,996
-41,501
| -64% | -$474K |
|
174
Quanta Services
PWR
$56.3B
| $258K | 0.01% |
1,194
| – | – |
|
175
Johnson Controls International
JCI
$69.9B
| $249K | 0.01% |
4,320
| – | – |
|