TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33
Top Buys
| 1 |
American International
AIG
|
$34M |
| 2 |
F5
FFIV
|
$33.8M |
| 3 |
Synaptics
SYNA
|
$30.5M |
| 4 |
Penske Automotive Group
PAG
|
$29.5M |
| 5 |
Ryder
R
|
$26.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$37.7M |
| 2 |
Whirlpool
WHR
|
$37M |
| 3 |
Oracle
ORCL
|
$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
$22.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $40.6M | 1.1% |
365,552
-1,664
| -0.5% | -$185K |
|
27
Phillips 66
PSX
$54B
| $39.7M | 1.08% |
492,582
-3,675
| -0.7% | -$296K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.3M | 1.02% |
712,597
+3,057
| +0.4% | +$160K |
|
29
Altria Group
MO
$113B
| $36.9M | 1% |
754,073
-6,300
| -0.8% | -$308K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $36.8M | 1% |
638,545
-59,770
| -9% | -$3.44M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $36.7M | 1% |
661,450
-219,709
| -25% | -$12.2M |
|
32
Elevance Health
ELV
$71.8B
| $36.2M | 0.98% |
220,358
+36,488
| +20% | +$5.99M |
|
33
Marathon Petroleum
MPC
$54.6B
| $35.6M | 0.97% |
679,743
+441,603
| +185% | +$23.1M |
|
34
Cisco
CSCO
$274B
| $35.5M | 0.97% |
1,292,172
-10,518
| -0.8% | -$289K |
|
35
Seagate
STX
$35.6B
| $34.4M | 0.93% |
723,325
-171,618
| -19% | -$8.15M |
|
36
State Street
STT
$32.6B
| $34.3M | 0.93% |
445,807
-3,700
| -0.8% | -$285K |
|
|
37
American International
AIG
$45.1B
| $34M | 0.93% |
+550,436
| New | +$34M |
|
38
Qualcomm
QCOM
$173B
| $33.6M | 0.91% |
536,334
-3,957
| -0.7% | -$248K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $32.5M | 0.88% |
313,620
+108,808
| +53% | +$11.3M |
|
40
ON Semiconductor
ON
$20.3B
| $31.1M | 0.84% |
2,656,094
+1,697,412
| +177% | +$19.8M |
|
|
41
Synaptics
SYNA
$2.7B
| $30.5M | 0.83% |
+351,185
| New | +$30.5M |
|
42
Merck
MRK
$210B
| $29.6M | 0.81% |
520,664
-3,193
| -0.6% | -$182K |
|
|
43
Penske Automotive Group
PAG
$12.2B
| $29.5M | 0.8% |
+566,475
| New | +$29.5M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 0.75% |
252,500
+2,900
| +1% | +$315K |
|
|
45
Ryder
R
$7.65B
| $26.4M | 0.72% |
+302,591
| New | +$26.4M |
|
46
NVIDIA
NVDA
$4.24T
| $26.2M | 0.71% |
+1,302,607
| New | +$26.2M |
|
47
CF Industries
CF
$14B
| $25.5M | 0.69% |
397,254
+275,606
| +227% | +$17.7M |
|
48
Lazard
LAZ
$5.39B
| $23.6M | 0.64% |
419,121
-5,106
| -1% | -$287K |
|
49
Stryker
SYK
$150B
| $23.6M | 0.64% |
246,572
-1,866
| -0.8% | -$178K |
|
50
Magna International
MGA
$12.9B
| $22.9M | 0.62% |
407,773
+29,441
| +8% | +$1.65M |
|