TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+2.41%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
-$4.1M
Cap. Flow
-$47.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

1
NVR icon
NVR
NVR
$34.5M
2
PEG icon
Public Service Enterprise Group
PEG
$20.7M
3
RTX icon
RTX Corp
RTX
$18.5M
4
IVZ icon
Invesco
IVZ
$16.7M
5
URBN icon
Urban Outfitters
URBN
$15.1M

Top Sells

1
C icon
Citigroup
C
$39.8M
2
GE icon
GE Aerospace
GE
$38.9M
3
AXP icon
American Express
AXP
$24M
4
NEE icon
NextEra Energy, Inc.
NEE
$22.6M
5
WFM
Whole Foods Market Inc
WFM
$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$121B
$1.44M 0.04%
27,682
+180
+0.7% +$9.34K
HSBC icon
177
HSBC
HSBC
$225B
$1.44M 0.04%
+38,262
New +$1.44M
ABBV icon
178
AbbVie
ABBV
$376B
$1.42M 0.04%
24,275
-15,477
-39% -$906K
BNS icon
179
Scotiabank
BNS
$79B
$1.42M 0.04%
29,845
-155,268
-84% -$7.38M
AZN icon
180
AstraZeneca
AZN
$254B
$1.3M 0.04%
38,000
-318
-0.8% -$10.9K
TTE icon
181
TotalEnergies
TTE
$134B
$1.26M 0.04%
25,271
+582
+2% +$28.9K
DEO icon
182
Diageo
DEO
$61B
$1.24M 0.03%
11,184
-188
-2% -$20.8K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.22M 0.03%
15,150
– –
XOM icon
184
Exxon Mobil
XOM
$479B
$1.16M 0.03%
13,693
+60
+0.4% +$5.1K
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.03%
25,475
-181,654
-88% -$8.19M
GIS icon
186
General Mills
GIS
$26.5B
$1.13M 0.03%
20,024
-377
-2% -$21.3K
GSK icon
187
GSK
GSK
$79.8B
$1.06M 0.03%
18,438
+680
+4% +$39.2K
SNP
188
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1M 0.03%
12,581
-34,078
-73% -$2.71M
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$972K 0.03%
14,940
-780
-5% -$50.7K
VOD icon
190
Vodafone
VOD
$28.3B
$963K 0.03%
29,463
+663
+2% +$21.7K
PG icon
191
Procter & Gamble
PG
$373B
$828K 0.02%
10,105
+40
+0.4% +$3.28K
MMM icon
192
3M
MMM
$82.8B
$786K 0.02%
5,698
-2,562
-31% -$353K
MSFT icon
193
Microsoft
MSFT
$3.78T
$687K 0.02%
16,898
-229,819
-93% -$9.34M
JNJ icon
194
Johnson & Johnson
JNJ
$431B
$651K 0.02%
6,473
+20
+0.3% +$2.01K
MCD icon
195
McDonald's
MCD
$226B
$645K 0.02%
6,622
+10
+0.2% +$974
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$625K 0.02%
5,505
– –
D icon
197
Dominion Energy
D
$50.2B
$592K 0.02%
8,358
-15,519
-65% -$1.1M
ET icon
198
Energy Transfer Partners
ET
$60.6B
$535K 0.01%
16,884
– –
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$502K 0.01%
+5,725
New +$502K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$500K 0.01%
5,734
-89
-2% -$7.76K
6 7
8
9 10