TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.82B
AUM Growth
+$4.82B
(-1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
224
New
12
Increased
99
Reduced
76
Closed
15
Top Buys
| 1 |
Skechers
SKX
|
$28.9M |
| 2 |
NRG Energy
NRG
|
$24.8M |
| 3 |
Royal Caribbean
RCL
|
$24.8M |
| 4 |
Pinduoduo
PDD
|
$23.9M |
| 5 |
Incyte
INCY
|
$23.1M |
Top Sells
| 1 |
KLA
KLAC
|
$46.2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$31.3M |
| 3 |
Tractor Supply
TSCO
|
$23.3M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$76.9B
| $858K | 0.02% |
18,775
+68
| +0.4% | +$3.11K |
|
152
Gilead Sciences
GILD
$140B
| $858K | 0.02% |
12,506
+42
| +0.3% | +$2.88K |
|
153
Illinois Tool Works
ITW
$76.4B
| $790K | 0.02% |
3,334
| – | – |
|
154
Pfizer
PFE
$141B
| $774K | 0.02% |
27,653
+129
| +0.5% | +$3.61K |
|
155
General Mills
GIS
$26.3B
| $764K | 0.02% |
12,074
| – | – |
|
156
Truist Financial
TFC
$59.6B
| $735K | 0.02% |
18,927
+67
| +0.4% | +$2.6K |
|
157
Huntington Bancshares
HBAN
$25.7B
| $693K | 0.01% |
52,607
+187
| +0.4% | +$2.47K |
|
|
ORAN
158
DELISTED
Orange
ORAN
| $667K | 0.01% |
66,798
+323
| +0.5% | +$3.23K |
|
159
Procter & Gamble
PG
$370B
| $651K | 0.01% |
3,946
| – | – |
|
160
National Grid
NGG
$67.3B
| $587K | 0.01% |
10,329
+44
| +0.4% | +$2.5K |
|
161
Philips
PHG
$25.7B
| $518K | 0.01% |
20,566
+1,139
| +6% | +$28.7K |
|
162
Ross Stores
ROST
$49.4B
| $515K | 0.01% |
3,544
| – | – |
|
163
Johnson & Johnson
JNJ
$429B
| $481K | 0.01% |
3,288
| – | – |
|
164
Johnson Controls International
JCI
$69.3B
| $452K | 0.01% |
6,797
-15
| -0.2% | -$997 |
|
165
Blackrock
BLK
$172B
| $416K | 0.01% |
528
| – | – |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $398K | 0.01% |
5,192
| – | – |
|
167
RTX Corp
RTX
$212B
| $380K | 0.01% |
3,785
| – | – |
|
168
Marathon Petroleum
MPC
$54.6B
| $352K | 0.01% |
2,030
| – | – |
|
169
Emerson Electric
EMR
$73.7B
| $321K | 0.01% |
2,918
| – | – |
|
170
Cisco
CSCO
$270B
| $315K | 0.01% |
6,626
| – | – |
|
171
Quanta Services
PWR
$55.6B
| $303K | 0.01% |
1,194
| – | – |
|
172
iShares National Muni Bond ETF
MUB
$38.4B
| $301K | 0.01% |
2,828
| – | – |
|
173
Sensata Technologies
ST
$4.66B
| $286K | 0.01% |
7,636
-17
| -0.2% | -$636 |
|
174
Dow Inc
DOW
$17.3B
| $281K | 0.01% |
5,297
+68
| +1% | +$3.61K |
|
175
Aon
AON
$79.9B
| $271K | 0.01% |
927
-61,384
| -99% | -$17.9M |
|