TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.76%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
$25.3M |
| 2 |
Aon
AON
|
$18.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
AutoNation
AN
|
$22.1M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $61.9M | 1.98% |
484,975
-5,998
| -1% | -$766K |
|
2
UnitedHealth
UNH
$281B
| $59.9M | 1.91% |
423,950
-123,892
| -23% | -$17.5M |
|
3
F5
FFIV
$18B
| $55.8M | 1.78% |
489,780
+114,139
| +30% | +$13M |
|
4
American International
AIG
$45.1B
| $53.1M | 1.69% |
1,003,526
+24,348
| +2% | +$1.29M |
|
5
NVR
NVR
$22.4B
| $51.3M | 1.64% |
28,804
-2,296
| -7% | -$4.09M |
|
|
6
Aon
AON
$79.1B
| $51M | 1.63% |
467,292
+168,833
| +57% | +$18.4M |
|
7
Cisco
CSCO
$274B
| $50.2M | 1.6% |
1,749,434
-134,819
| -7% | -$3.87M |
|
8
Booking.com
BKNG
$181B
| $47.3M | 1.51% |
37,866
+11,439
| +43% | +$14.3M |
|
9
Intel
INTC
$107B
| $46.8M | 1.49% |
1,425,868
-109,024
| -7% | -$3.58M |
|
10
Phillips 66
PSX
$54B
| $46M | 1.47% |
579,706
+45,926
| +9% | +$3.64M |
|
11
Aptiv
APTV
$17.3B
| $46M | 1.47% |
734,146
-236,806
| -24% | -$14.8M |
|
12
Illinois Tool Works
ITW
$77.1B
| $45.4M | 1.45% |
435,692
-34,258
| -7% | -$3.57M |
|
13
JPMorgan Chase
JPM
$829B
| $43.6M | 1.39% |
700,957
-54,339
| -7% | -$3.38M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $43.4M | 1.38% |
796,447
+143,608
| +22% | +$7.82M |
|
15
TE Connectivity
TEL
$61B
| $41.4M | 1.32% |
724,333
+165,815
| +30% | +$9.47M |
|
16
CVS Health
CVS
$92.8B
| $40.5M | 1.29% |
423,488
-33,336
| -7% | -$3.19M |
|
17
Broadcom
AVGO
$1.4T
| $38M | 1.21% |
244,337
+32,990
| +16% | +$5.13M |
|
18
Altria Group
MO
$113B
| $36.7M | 1.17% |
532,615
-41,503
| -7% | -$2.86M |
|
19
Wells Fargo
WFC
$263B
| $34.3M | 1.09% |
724,018
-54,880
| -7% | -$2.6M |
|
20
Gilead Sciences
GILD
$140B
| $34M | 1.08% |
407,301
-215,596
| -35% | -$18M |
|
21
Hartford Financial Services
HIG
$37.2B
| $33.4M | 1.07% |
753,240
+94,963
| +14% | +$4.21M |
|
22
HCA Healthcare
HCA
$94.5B
| $33.3M | 1.06% |
432,253
+141,570
| +49% | +$10.9M |
|
23
Goldman Sachs
GS
$226B
| $33.1M | 1.06% |
222,670
-17,573
| -7% | -$2.61M |
|
24
RTX Corp
RTX
$212B
| $31.9M | 1.02% |
310,696
-24,299
| -7% | -$2.49M |
|
25
Carnival Corp
CCL
$43.2B
| $31.9M | 1.02% |
720,819
-132,554
| -16% | -$5.86M |
|