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
(-0.11%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$34.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Invesco
IVZ
|
$16.7M |
| 5 |
Urban Outfitters
URBN
|
$15.1M |
Top Sells
| 1 |
Citigroup
C
|
$39.8M |
| 2 |
GE Aerospace
GE
|
$38.9M |
| 3 |
American Express
AXP
|
$24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.2B
| $482K | 0.01% |
22,783
| – | – |
|
202
PepsiCo
PEP
$201B
| $476K | 0.01% |
4,982
| – | – |
|
203
Plains All American Pipeline
PAA
$12.3B
| $461K | 0.01% |
9,460
| – | – |
|
204
Amgen
AMGN
$151B
| $424K | 0.01% |
2,651
-63
| -2% | -$10.1K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $372K | 0.01% |
14,248
| – | – |
|
206
AutoZone
AZO
$70.8B
| $362K | 0.01% |
+530
| New | +$362K |
|
207
Ashland
ASH
$2.48B
| $332K | 0.01% |
5,327
| – | – |
|
208
Bank of America
BAC
$375B
| $301K | 0.01% |
19,530
-26,260
| -57% | -$405K |
|
209
Danaher
DHR
$143B
| $294K | 0.01% |
5,148
-219
| -4% | -$12.5K |
|
210
Ross Stores
ROST
$50B
| $266K | 0.01% |
5,054
| – | – |
|
211
CenterPoint Energy
CNP
$24.5B
| $264K | 0.01% |
12,926
-754
| -6% | -$15.4K |
|
212
Enterprise Products Partners
EPD
$68.9B
| $231K | 0.01% |
7,000
| – | – |
|
|
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $223K | 0.01% |
+1,760
| New | +$223K |
|
214
Fresenius Medical Care
FMS
$14.3B
| $222K | 0.01% |
+5,350
| New | +$222K |
|
215
Emerson Electric
EMR
$74.9B
| $221K | 0.01% |
3,903
+10
| +0.3% | +$566 |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-6,400
| Closed | -$275K |
|
|
217
American Express
AXP
$230B
| – | – |
-258,005
| Closed | -$24M |
|
218
Ball Corp
BALL
$13.7B
| – | – |
-339,466
| Closed | -$11.6M |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-617,379
| Closed | -$5.51M |
|
220
Bank of Montreal
BMO
$89.7B
| – | – |
-25,509
| Closed | -$1.8M |
|
221
BP
BP
$88.4B
| – | – |
-65,082
| Closed | -$2.06M |
|
|
222
Citigroup
C
$179B
| – | – |
-736,284
| Closed | -$39.8M |
|
223
New Oriental
EDU
$7.98B
| – | – |
-134,300
| Closed | -$2.74M |
|
224
Fossil Group
FOSL
$184M
| – | – |
-113,438
| Closed | -$12.6M |
|
225
lululemon athletica
LULU
$24.7B
| – | – |
-74,900
| Closed | -$4.18M |
|