TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.97%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.64B
AUM Growth
+$4.64B
(+9.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
176
New
9
Increased
56
Reduced
72
Closed
6
Top Buys
| 1 |
AT&T
T
|
$45.5M |
| 2 |
Medtronic
MDT
|
$35.5M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
NetApp
NTAP
|
$30.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$33.9M |
| 2 |
RTX Corp
RTX
|
$33M |
| 3 |
AutoZone
AZO
|
$29.7M |
| 4 |
Progressive
PGR
|
$29M |
| 5 |
Targa Resources
TRGP
|
$28M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
RTX Corp
RTX
$212B
| $553K | 0.01% |
3,785
-226,215
| -98% | -$33M |
|
152
Johnson Controls International
JCI
$69.4B
| $527K | 0.01% |
4,992
-300
| -6% | -$31.7K |
|
153
Johnson & Johnson
JNJ
$429B
| $502K | 0.01% |
3,288
| – | – |
|
154
Cisco
CSCO
$270B
| $460K | 0.01% |
6,626
| – | – |
|
155
Ross Stores
ROST
$49.4B
| $452K | 0.01% |
3,544
| – | – |
|
156
Procter & Gamble
PG
$370B
| $439K | 0.01% |
2,754
| – | – |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $409K | 0.01% |
5,192
| – | – |
|
158
Equinor
EQNR
$62.6B
| $402K | 0.01% |
15,997
-17,711
| -53% | -$445K |
|
159
Emerson Electric
EMR
$73.8B
| $389K | 0.01% |
2,918
| – | – |
|
160
Alkermes
ALKS
$4.86B
| $372K | 0.01% |
13,015
-116,598
| -90% | -$3.34M |
|
161
National Grid
NGG
$67.3B
| $344K | 0.01% |
4,626
| – | – |
|
162
Aon
AON
$80B
| $325K | 0.01% |
912
-2
| -0.2% | -$714 |
|
163
Marathon Petroleum
MPC
$54.6B
| $322K | 0.01% |
1,941
| – | – |
|
164
Stock Yards Bancorp
SYBT
$2.35B
| $278K | 0.01% |
3,518
| – | – |
|
165
Carrier Global
CARR
$53.6B
| $277K | 0.01% |
3,785
| – | – |
|
166
Bristol-Myers Squibb
BMY
$96.6B
| $270K | 0.01% |
5,825
| – | – |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $227K | ﹤0.01% |
2,060
| – | – |
|
|
EIM
168
Eaton Vance Municipal Bond Fund
EIM
$527M
| $221K | ﹤0.01% |
22,829
| – | – |
|
169
Stryker
SYK
$149B
| $216K | ﹤0.01% |
545
| – | – |
|
170
Quanta Services
PWR
$55.6B
| $210K | ﹤0.01% |
+556
| New | +$210K |
|
171
A.O. Smith
AOS
$9.88B
| – | – |
-375,365
| Closed | -$24.5M |
|
172
Hudbay
HBM
$4.77B
| – | – |
-390,400
| Closed | -$2.96M |
|
173
LyondellBasell Industries
LYB
$17.8B
| – | – |
-211,054
| Closed | -$14.9M |
|
|
174
Schlumberger
SLB
$53.7B
| – | – |
-812,152
| Closed | -$33.9M |
|
175
Sensata Technologies
ST
$4.66B
| – | – |
-15,337
| Closed | -$372K |
|