TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$45.5M
2 +$35.5M
3 +$33.9M
4
UAL icon
United Airlines
UAL
+$30.5M
5
NTAP icon
NetApp
NTAP
+$30.2M

Top Sells

1 +$33.9M
2 +$33M
3 +$29.7M
4
PGR icon
Progressive
PGR
+$29M
5
TRGP icon
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 Change
in Stake
Capital Flow
RTX icon
151
RTX Corp
RTX
$271B
$553K 0.01%
3,785
-226,215
JCI icon
152
Johnson Controls International
JCI
$70B
$527K 0.01%
4,992
-300
JNJ icon
153
Johnson & Johnson
JNJ
$527B
$502K 0.01%
3,288
CSCO icon
154
Cisco
CSCO
$297B
$460K 0.01%
6,626
ROST icon
155
Ross Stores
ROST
$62.2B
$452K 0.01%
3,544
PG icon
156
Procter & Gamble
PG
$338B
$439K 0.01%
2,754
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$42.4B
$409K 0.01%
5,192
EQNR icon
158
Equinor
EQNR
$63.4B
$402K 0.01%
15,997
-17,711
EMR icon
159
Emerson Electric
EMR
$84B
$389K 0.01%
2,918
ALKS icon
160
Alkermes
ALKS
$5.22B
$372K 0.01%
13,015
-116,598
NGG icon
161
National Grid
NGG
$80.4B
$344K 0.01%
4,692
-138
AON icon
162
Aon
AON
$73.9B
$325K 0.01%
912
-2
MPC icon
163
Marathon Petroleum
MPC
$52.8B
$322K 0.01%
1,941
SYBT icon
164
Stock Yards Bancorp
SYBT
$2.02B
$278K 0.01%
3,518
CARR icon
165
Carrier Global
CARR
$47.3B
$277K 0.01%
3,785
BMY icon
166
Bristol-Myers Squibb
BMY
$112B
$270K 0.01%
5,825
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.7B
$227K ﹤0.01%
2,060
EIM
168
Eaton Vance Municipal Bond Fund
EIM
$507M
$221K ﹤0.01%
22,829
SYK icon
169
Stryker
SYK
$139B
$216K ﹤0.01%
545
PWR icon
170
Quanta Services
PWR
$69.6B
$210K ﹤0.01%
+556
AOS icon
171
A.O. Smith
AOS
$10.1B
-375,365
HBM icon
172
Hudbay
HBM
$8.91B
-390,400
LYB icon
173
LyondellBasell Industries
LYB
$16.4B
-211,054
SLB icon
174
SLB Ltd
SLB
$69.8B
-812,152
ST icon
175
Sensata Technologies
ST
$5.11B
-15,337