TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.97%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.64B
AUM Growth
+$4.64B
(+9.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
176
New
9
Increased
56
Reduced
72
Closed
6
Top Buys
| 1 |
AT&T
T
|
$45.5M |
| 2 |
Medtronic
MDT
|
$35.5M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
NetApp
NTAP
|
$30.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$33.9M |
| 2 |
RTX Corp
RTX
|
$33M |
| 3 |
AutoZone
AZO
|
$29.7M |
| 4 |
Progressive
PGR
|
$29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Targa Resources
TRGP
$36.1B
| – | – |
-139,630
| Closed | -$28M |
|