TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
84
Closed
51
Top Buys
| 1 |
Aptiv
APTV
|
$46.8M |
| 2 |
United Rentals
URI
|
$45M |
| 3 |
TEGNA Inc
TGNA
|
$40.2M |
| 4 |
Macy's
M
|
$30.9M |
| 5 |
Goldman Sachs
GS
|
$28M |
Top Sells
| 1 |
Eaton
ETN
|
$33.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Tapestry
TPR
|
$25.9M |
| 5 |
Genuine Parts
GPC
|
$24.8M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 12.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ultrapar
UGP
$3.86B
| – | – |
-391,253
| Closed | -$9.37M |
|
202
Unum
UNM
$11.7B
| – | – |
-71,110
| Closed | -$2.09M |
|
203
Viatris
VTRS
$12.3B
| – | – |
-69,500
| Closed | -$2.16M |
|
204
Walmart
WMT
$777B
| – | – |
-26,800
| Closed | -$2M |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-31,270
| Closed | -$2.22M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-32,800
| Closed | -$2.23M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| – | – |
-55,750
| Closed | -$3.54M |
|
208
Abbott
ABT
$228B
| – | – |
-425,406
| Closed | -$14.8M |
|
209
Applied Materials
AMAT
$125B
| – | – |
-150,100
| Closed | -$2.24M |
|
210
AutoNation
AN
$8.26B
| – | – |
-46,000
| Closed | -$2M |
|
211
Abercrombie & Fitch
ANF
$4.32B
| – | – |
-43,000
| Closed | -$1.95M |
|
212
Bath & Body Works
BBWI
$6.19B
| – | – |
-44,500
| Closed | -$2.19M |
|
213
B&G Foods
BGS
$358M
| – | – |
-6,175
| Closed | -$210K |
|
214
BHP
BHP
$141B
| – | – |
-89,483
| Closed | -$5.16M |
|
215
Cigna
CI
$80.4B
| – | – |
-32,100
| Closed | -$2.33M |
|
216
Comerica
CMA
$8.89B
| – | – |
-56,400
| Closed | -$2.25M |
|
217
Cencora
COR
$57.2B
| – | – |
-38,790
| Closed | -$2.17M |
|
218
Cognizant
CTSH
$35.1B
| – | – |
-26,060
| Closed | -$1.63M |
|
219
CVS Health
CVS
$93.5B
| – | – |
-37,310
| Closed | -$2.13M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| – | – |
-44,900
| Closed | -$2.14M |
|
221
Walt Disney
DIS
$211B
| – | – |
-35,100
| Closed | -$2.22M |
|
222
Equinor
EQNR
$62.5B
| – | – |
-448,272
| Closed | -$9.28M |
|
|
223
Eaton
ETN
$133B
| – | – |
-509,376
| Closed | -$33.5M |
|
224
Gilead Sciences
GILD
$139B
| – | – |
-41,200
| Closed | -$2.11M |
|
225
Globe Life
GL
$11.2B
| – | – |
-33,640
| Closed | -$2.19M |
|