TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
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
+$3.59B
(-0.11%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.04%
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 | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $84.7M | 2.36% | 1,061,775 -1,352 | -0.1% | -$108K |
|
2
Home Depot
HD
$405B
| $72.8M | 2.03% | 641,044 -1,871 | -0.3% | -$213K |
|
3
Blackrock
BLK
$175B
| $69.2M | 1.93% | 189,186 -881 | -0.5% | -$322K |
|
4
Union Pacific
UNP
$133B
| $67.2M | 1.87% | 620,697 -3,046 | -0.5% | -$330K |
|
5
Intel
INTC
$107B
| $66.5M | 1.85% | 2,126,772 +309,958 | +17% | +$9.69M |
|
6
UnitedHealth
UNH
$281B
| $65.2M | 1.82% | 551,594 -3,217 | -0.6% | -$381K |
|
7
Ameriprise Financial
AMP
$48.5B
| $63.9M | 1.78% | 488,724 -2,511 | -0.5% | -$329K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $63.2M | 1.76% | 728,903 -3,441 | -0.5% | -$299K |
|
9
Gilead Sciences
GILD
$140B
| $62M | 1.73% | 631,663 -104,865 | -14% | -$10.3M |
|
10
Apple
AAPL
$3.45T
| $61.5M | 1.71% | 494,098 -146 | -0% | -$18.2K |
|
11
TEGNA Inc
TGNA
$3.41B
| $61.4M | 1.71% | 1,655,258 -8,784 | -0.5% | -$326K |
|
12
HP
HPQ
$26.7B
| $61M | 1.7% | 1,958,884 -17,104 | -0.9% | -$533K |
|
13
McKesson
MCK
$85.4B
| $59.5M | 1.66% | 262,864 -1,288 | -0.5% | -$291K |
|
14
CVS Health
CVS
$92.8B
| $57.3M | 1.6% | 555,555 -1,980 | -0.4% | -$204K |
|
|
15
Invesco
IVZ
$9.76B
| $57.3M | 1.6% | 1,442,606 +421,572 | +41% | +$16.7M |
|
16
TE Connectivity
TEL
$61B
| $56.5M | 1.57% | 788,287 +100,797 | +15% | +$7.22M |
|
17
Whirlpool
WHR
$5.21B
| $55.2M | 1.54% | 273,151 -339 | -0.1% | -$68.5K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $53.4M | 1.49% | 881,159 +14,457 | +2% | +$877K |
|
19
Illinois Tool Works
ITW
$77.1B
| $50.1M | 1.4% | 515,904 -128,187 | -20% | -$12.5M |
|
20
Goldman Sachs
GS
$226B
| $49.7M | 1.38% | 264,215 -1,315 | -0.5% | -$247K |
|
21
United Rentals
URI
$61.5B
| $49.4M | 1.38% | 541,400 -2,464 | -0.5% | -$225K |
|
22
JPMorgan Chase
JPM
$829B
| $49M | 1.37% | 809,257 -3,131 | -0.4% | -$190K |
|
23
Macy's
M
$3.59B
| $47.3M | 1.32% | 728,087 -3,661 | -0.5% | -$238K |
|
24
Wells Fargo
WFC
$263B
| $46.7M | 1.3% | 857,714 -4,375 | -0.5% | -$238K |
|
25
Seagate
STX
$35.6B
| $46.6M | 1.3% | 894,943 -64,225 | -7% | -$3.34M |
|