TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
52
Reduced
124
Closed
35
Top Buys
| 1 |
Southwest Airlines
LUV
|
$29.4M |
| 2 |
Booking.com
BKNG
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 4 |
Carnival Corp
CCL
|
$19.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$33.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $35M | 1.1% |
673,017
+34,472
| +5% | +$1.79M |
|
27
Intel
INTC
$107B
| $34.8M | 1.09% |
1,154,122
-638,992
| -36% | -$19.3M |
|
28
HP
HPQ
$26.7B
| $34.2M | 1.07% |
1,334,382
-38,085
| -3% | -$975K |
|
29
Synaptics
SYNA
$2.7B
| $33.3M | 1.04% |
403,831
+52,646
| +15% | +$4.34M |
|
30
F5
FFIV
$18B
| $33M | 1.03% |
284,648
-85,518
| -23% | -$9.9M |
|
31
Blackrock
BLK
$175B
| $32.7M | 1.02% |
109,825
-65,825
| -37% | -$19.6M |
|
32
RTX Corp
RTX
$212B
| $31.7M | 0.99% |
355,711
-9,841
| -3% | -$876K |
|
33
United Rentals
URI
$61.5B
| $31.4M | 0.98% |
522,247
-15,062
| -3% | -$904K |
|
34
NVIDIA
NVDA
$4.24T
| $31.2M | 0.98% |
1,265,621
-36,986
| -3% | -$912K |
|
35
Penske Automotive Group
PAG
$12.2B
| $30.3M | 0.95% |
626,512
+60,037
| +11% | +$2.91M |
|
36
Elevance Health
ELV
$71.8B
| $30M | 0.94% |
214,283
-6,075
| -3% | -$851K |
|
|
37
Union Pacific
UNP
$133B
| $29.5M | 0.92% |
333,139
-227,638
| -41% | -$20.1M |
|
|
38
Southwest Airlines
LUV
$17.3B
| $29.4M | 0.92% |
+774,088
| New | +$29.4M |
|
39
State Street
STT
$32.6B
| $29.1M | 0.91% |
433,410
-12,397
| -3% | -$833K |
|
|
40
Booking.com
BKNG
$181B
| $28.8M | 0.9% |
+23,278
| New | +$28.8M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 0.84% |
244,940
-7,560
| -3% | -$828K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $26.4M | 0.83% |
660,807
-643
| -0.1% | -$25.7K |
|
43
Ryder
R
$7.65B
| $26.3M | 0.82% |
354,925
+52,334
| +17% | +$3.87M |
|
44
Merck
MRK
$210B
| $25M | 0.78% |
506,587
-14,077
| -3% | -$695K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $24.2M | 0.76% |
290,044
-23,576
| -8% | -$1.97M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 0.75% |
+37,456
| New | +$23.9M |
|
47
Stryker
SYK
$150B
| $22.6M | 0.71% |
239,652
-6,920
| -3% | -$651K |
|
48
Philip Morris
PM
$260B
| $21M | 0.66% |
264,373
-7,361
| -3% | -$584K |
|
49
Lazard
LAZ
$5.39B
| $20.5M | 0.64% |
473,521
+54,400
| +13% | +$2.36M |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $20.3M | 0.63% |
480,635
-14,528
| -3% | -$612K |
|