TAM

Todd Asset Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$26.1M
3
+$26M
4
CBRE icon
CBRE Group
CBRE
+$25.9M
5
SNN icon
Smith & Nephew
SNN
+$25M

Top Sells

1
+$36.5M
2
+$33.3M
3
+$28.6M
4
JBL icon
Jabil
JBL
+$21.9M
5
CB icon
Chubb
CB
+$20.2M

Sector Composition

1 Financials 25.18%
2 Technology 18.44%
3 Consumer Discretionary 13.4%
4 Healthcare 12.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$62.6B
$868K 0.02%
18,986
PFE icon
152
Pfizer
PFE
$151B
$705K 0.01%
27,653
RTX icon
153
RTX Corp
RTX
$277B
$633K 0.01%
3,785
PHG icon
154
Philips
PHG
$28.9B
$624K 0.01%
22,890
-1,238
BLK icon
155
Blackrock
BLK
$163B
$616K 0.01%
528
JNJ icon
156
Johnson & Johnson
JNJ
$595B
$610K 0.01%
3,288
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$11.7B
$556K 0.01%
+4,217
ROST icon
158
Ross Stores
ROST
$63.9B
$540K 0.01%
3,544
JCI icon
159
Johnson Controls International
JCI
$89B
$441K 0.01%
4,009
-983
PG icon
160
Procter & Gamble
PG
$371B
$423K 0.01%
2,754
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$43.4B
$410K 0.01%
5,192
MGA icon
162
Magna International
MGA
$17.6B
$409K 0.01%
+8,624
EQNR icon
163
Equinor
EQNR
$78B
$389K 0.01%
15,944
-53
EMR icon
164
Emerson Electric
EMR
$82.4B
$383K 0.01%
2,918
MPC icon
165
Marathon Petroleum
MPC
$61.9B
$374K 0.01%
1,941
ALKS icon
166
Alkermes
ALKS
$4.82B
$370K 0.01%
12,347
-668
NGG icon
167
National Grid
NGG
$90.2B
$336K 0.01%
4,692
PRGO icon
168
Perrigo
PRGO
$1.57B
$336K 0.01%
+15,095
AON icon
169
Aon
AON
$72.4B
$323K 0.01%
907
-5
BMY icon
170
Bristol-Myers Squibb
BMY
$125B
$263K 0.01%
5,825
SYBT icon
171
Stock Yards Bancorp
SYBT
$1.91B
$246K 0.01%
3,518
PWR icon
172
Quanta Services
PWR
$84.7B
$230K ﹤0.01%
556
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.3B
$229K ﹤0.01%
2,060
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$516M
$227K ﹤0.01%
22,829
CARR icon
175
Carrier Global
CARR
$51.1B
$226K ﹤0.01%
3,785
4 5 6
7
8