TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.43%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| 1 |
TotalEnergies
TTE
|
$54.5M |
| 2 |
Amgen
AMGN
|
$25.9M |
| 3 |
Qualcomm
QCOM
|
$23.7M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Citizens Financial Group
CFG
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$34M |
| 3 |
Hartford Financial Services
HIG
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.4M |
| 5 |
Synaptics
SYNA
|
$17.5M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$78.5B
| $798K | 0.02% |
18,507
| – | – |
|
177
Johnson & Johnson
JNJ
$429B
| $719K | 0.02% |
6,090
+117
| +2% | +$13.8K |
|
178
Biogen
BIIB
$20.5B
| $683K | 0.02% |
+2,181
| New | +$683K |
|
179
Dominion Energy
D
$50.5B
| $534K | 0.02% |
7,188
| – | – |
|
180
3M
MMM
$82.2B
| $532K | 0.02% |
3,016
-1,124
| -27% | -$198K |
|
181
iShares TIPS Bond ETF
TIP
$13.5B
| $517K | 0.02% |
4,440
| – | – |
|
182
Fresenius Medical Care
FMS
$14.3B
| $317K | 0.01% |
7,232
-906
| -11% | -$39.7K |
|
183
Plains All American Pipeline
PAA
$12.4B
| $307K | 0.01% |
9,760
+300
| +3% | +$9.44K |
|
184
Ashland
ASH
$2.51B
| $302K | 0.01% |
2,606
| – | – |
|
185
CenterPoint Energy
CNP
$24.8B
| $286K | 0.01% |
12,298
| – | – |
|
186
Energy Transfer Partners
ET
$60.8B
| $283K | 0.01% |
16,884
| – | – |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.01% |
+5,918
| New | +$257K |
|
188
Ross Stores
ROST
$49.5B
| $228K | 0.01% |
3,544
-236,521
| -99% | -$15.2M |
|
189
B&G Foods
BGS
$349M
| $202K | 0.01% |
+4,100
| New | +$202K |
|
190
Medtronic
MDT
$120B
| $200K | 0.01% |
+2,319
| New | +$200K |
|
191
Allstate
ALL
$53.6B
| – | – |
-163,937
| Closed | -$11.5M |
|
192
AMC Networks
AMCX
$313M
| – | – |
-275,129
| Closed | -$16.6M |
|
193
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-36,100
| Closed | -$2.71M |
|
194
CRH
CRH
$74.7B
| – | – |
-95,600
| Closed | -$2.83M |
|
195
Dollar General
DG
$24.3B
| – | – |
-159,135
| Closed | -$15M |
|
196
Danaher
DHR
$146B
| – | – |
-3,310
| Closed | -$334K |
|
197
Enterprise Products Partners
EPD
$69.3B
| – | – |
-7,000
| Closed | -$205K |
|
198
Flex
FLEX
$20.1B
| – | – |
-225,900
| Closed | -$2.67M |
|
|
199
Gilead Sciences
GILD
$140B
| – | – |
-407,301
| Closed | -$34M |
|
|
200
Hartford Financial Services
HIG
$37.1B
| – | – |
-753,240
| Closed | -$33.4M |
|