TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.89B
AUM Growth
+$4.89B
(+7.8%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20
Top Buys
| 1 |
Novartis
NVS
|
$28.7M |
| 2 |
Chubb
CB
|
$28.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.9M |
| 4 |
Capital One
COF
|
$21.8M |
| 5 |
American International
AIG
|
$21.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$38.8M |
| 2 |
HCA Healthcare
HCA
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$25.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.8M |
| 5 |
Universal Health Services
UHS
|
$24.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 11% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $913K | 0.02% |
12,464
+441
| +4% | +$32.3K |
|
152
Omega Healthcare
OHI
$12.6B
| $907K | 0.02% |
28,627
-682
| -2% | -$21.6K |
|
153
3M
MMM
$82.2B
| $895K | 0.02% |
8,435
+5,495
| +187% | +$583K |
|
154
Illinois Tool Works
ITW
$76.4B
| $895K | 0.02% |
3,334
| – | – |
|
155
General Mills
GIS
$26.4B
| $845K | 0.02% |
12,074
| – | – |
|
|
ORAN
156
DELISTED
Orange
ORAN
| $782K | 0.02% |
66,475
+43,479
| +189% | +$512K |
|
157
Pfizer
PFE
$142B
| $764K | 0.02% |
27,524
+19,800
| +256% | +$549K |
|
158
Truist Financial
TFC
$59.8B
| $735K | 0.02% |
+18,860
| New | +$735K |
|
159
Huntington Bancshares
HBAN
$25.8B
| $731K | 0.01% |
52,420
-1,159
| -2% | -$16.2K |
|
160
National Grid
NGG
$67.5B
| $702K | 0.01% |
10,285
+6,741
| +190% | +$460K |
|
161
Procter & Gamble
PG
$370B
| $640K | 0.01% |
3,946
-190
| -5% | -$30.8K |
|
162
Johnson & Johnson
JNJ
$429B
| $520K | 0.01% |
3,288
| – | – |
|
163
Ross Stores
ROST
$49.5B
| $520K | 0.01% |
3,544
| – | – |
|
164
Johnson Controls International
JCI
$69.3B
| $445K | 0.01% |
6,812
+2,492
| +58% | +$163K |
|
165
Blackrock
BLK
$173B
| $440K | 0.01% |
528
| – | – |
|
166
Marathon Petroleum
MPC
$54.8B
| $409K | 0.01% |
2,030
-40
| -2% | -$8.06K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $398K | 0.01% |
5,192
| – | – |
|
168
Philips
PHG
$25.7B
| $389K | 0.01% |
+19,427
| New | +$389K |
|
169
RTX Corp
RTX
$211B
| $369K | 0.01% |
3,785
| – | – |
|
170
Emerson Electric
EMR
$73.9B
| $331K | 0.01% |
2,918
| – | – |
|
171
Cisco
CSCO
$268B
| $331K | 0.01% |
6,626
| – | – |
|
172
Quanta Services
PWR
$55.8B
| $310K | 0.01% |
1,194
| – | – |
|
173
iShares National Muni Bond ETF
MUB
$38.5B
| $304K | 0.01% |
2,828
| – | – |
|
174
Dow Inc
DOW
$17.3B
| $303K | 0.01% |
5,229
-410
| -7% | -$23.8K |
|
175
Eli Lilly
LLY
$659B
| $289K | 0.01% |
371
| – | – |
|