TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.45%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.3B
AUM Growth
+$105M
(+3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35
Top Buys
| 1 |
AutoNation
AN
|
$28.7M |
| 2 |
Hartford Financial Services
HIG
|
$27.9M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.3M |
| 5 |
Intel
INTC
|
$14.3M |
Top Sells
| 1 |
Macy's
M
|
$36.1M |
| 2 |
HP
HPQ
|
$34.2M |
| 3 |
TEGNA Inc
TGNA
|
$19.1M |
| 4 |
McKesson
MCK
|
$14.1M |
| 5 |
Bausch Health
BHC
|
$12.9M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.1B
| $36.4M | 1.1% |
501,558
-20,689
| -4% | -$1.5M |
|
27
Blackrock
BLK
$172B
| $36M | 1.09% |
105,602
-4,223
| -4% | -$1.44M |
|
28
NVIDIA
NVDA
$4.18T
| $35.8M | 1.08% |
43,429,520
-7,195,320
| -14% | -$5.93M |
|
29
ON Semiconductor
ON
$19.7B
| $35.1M | 1.06% |
3,582,408
-158,613
| -4% | -$1.55M |
|
30
Broadcom
AVGO
$1.44T
| $35M | 1.06% |
2,410,660
+897,320
| +59% | +$13M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $34.4M | 1.04% |
641,280
-31,737
| -5% | -$1.7M |
|
32
Booking.com
BKNG
$181B
| $34.3M | 1.04% |
26,919
+3,641
| +16% | +$4.64M |
|
|
33
McKesson
MCK
$86B
| $33.4M | 1.01% |
169,112
-71,631
| -30% | -$14.1M |
|
34
Synaptics
SYNA
$2.69B
| $33.1M | 1% |
412,006
+8,175
| +2% | +$657K |
|
35
RTX Corp
RTX
$212B
| $32.8M | 0.99% |
542,439
-22,786
| -4% | -$1.38M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.98% |
687,770
+26,963
| +4% | +$1.27M |
|
37
Southwest Airlines
LUV
$16.3B
| $32M | 0.97% |
743,651
-30,437
| -4% | -$1.31M |
|
|
38
AutoNation
AN
$8.51B
| $28.7M | 0.87% |
+481,836
| New | +$28.7M |
|
39
LyondellBasell Industries
LYB
$17.5B
| $28.7M | 0.87% |
330,239
+40,195
| +14% | +$3.49M |
|
40
Elevance Health
ELV
$69.4B
| $28.7M | 0.87% |
205,744
-8,539
| -4% | -$1.19M |
|
|
41
Hartford Financial Services
HIG
$37.9B
| $27.9M | 0.84% |
+640,968
| New | +$27.9M |
|
42
F5
FFIV
$18.1B
| $26.3M | 0.8% |
271,548
-13,100
| -5% | -$1.27M |
|
43
Merck
MRK
$210B
| $25.7M | 0.78% |
509,634
-21,269
| -4% | -$1.07M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 0.78% |
237,380
-7,560
| -3% | -$817K |
|
45
Penske Automotive Group
PAG
$12.3B
| $25.3M | 0.77% |
597,983
-28,529
| -5% | -$1.21M |
|
46
Union Pacific
UNP
$132B
| $25M | 0.76% |
320,165
-12,974
| -4% | -$1.01M |
|
47
IPG Photonics
IPGP
$3.48B
| $24.7M | 0.75% |
277,089
+152,657
| +123% | +$13.6M |
|
48
Philip Morris
PM
$251B
| $22.3M | 0.68% |
253,413
-10,960
| -4% | -$963K |
|
49
Icon
ICLR
$13.7B
| $21.4M | 0.65% |
276,006
+41,580
| +18% | +$3.23M |
|
50
Stryker
SYK
$151B
| $21.4M | 0.65% |
229,964
-9,688
| -4% | -$900K |
|