TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.22B
AUM Growth
+$4.22B
(-1.8%)
Cap. Flow
-$6.1B
Cap. Flow
% of AUM
-144.55%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
60
Reduced
107
Closed
15
Top Buys
| 1 |
PACCAR
PCAR
|
$21.7M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Schlumberger
SLB
|
$20.7M |
| 4 |
Microchip Technology
MCHP
|
$18.4M |
| 5 |
HCA Healthcare
HCA
|
$17.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.09B |
| 2 |
ConocoPhillips
COP
|
$23.1M |
| 3 |
Tapestry
TPR
|
$21.5M |
| 4 |
TE Connectivity
TEL
|
$21.4M |
| 5 |
HES
Hess
HES
|
$19.6M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Energy | 15.27% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.5B
| $209K | 0.01% |
+3,785
| New | +$209K |
|
|
EIM
177
Eaton Vance Municipal Bond Fund
EIM
$531M
| $205K | ﹤0.01% |
22,829
| – | – |
|
|
PC
178
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $177K | ﹤0.01% |
15,637
| – | – |
|
179
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-3,279
| Closed | -$219K |
|
180
Bank of Montreal
BMO
$86.7B
| – | – |
-196,906
| Closed | -$17.8M |
|
181
Diamondback Energy
FANG
$43.1B
| – | – |
-142,163
| Closed | -$18.7M |
|
182
F5
FFIV
$18B
| – | – |
-3,785
| Closed | -$554K |
|
183
W.W. Grainger
GWW
$48.5B
| – | – |
-300
| Closed | -$237K |
|
|
HES
184
DELISTED
Hess
HES
| – | – |
-144,014
| Closed | -$19.6M |
|
185
Eli Lilly
LLY
$657B
| – | – |
-585
| Closed | -$274K |
|
186
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-11,090
| Closed | -$4.92M |
|
187
Target
TGT
$43.6B
| – | – |
-4,603
| Closed | -$607K |
|
188
Valero Energy
VLO
$47.2B
| – | – |
-150,336
| Closed | -$17.6M |
|