TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.43%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| 1 |
TotalEnergies
TTE
|
$54.5M |
| 2 |
Amgen
AMGN
|
$25.9M |
| 3 |
Qualcomm
QCOM
|
$23.7M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Citizens Financial Group
CFG
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$34M |
| 3 |
Hartford Financial Services
HIG
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.4M |
| 5 |
Synaptics
SYNA
|
$17.5M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $32.9M | 0.99% |
520,375
-12,240
| -2% | -$774K |
|
27
Phillips 66
PSX
$53.9B
| $32.3M | 0.98% |
401,276
-178,430
| -31% | -$14.4M |
|
28
HCA Healthcare
HCA
$95B
| $32M | 0.97% |
422,774
-9,479
| -2% | -$717K |
|
29
Foot Locker
FL
$2.3B
| $31.6M | 0.96% |
467,014
+147,267
| +46% | +$9.97M |
|
30
Goldman Sachs
GS
$221B
| $31.6M | 0.95% |
195,910
-26,760
| -12% | -$4.32M |
|
31
United Rentals
URI
$61.5B
| $28.3M | 0.86% |
361,062
-7,903
| -2% | -$620K |
|
32
Invesco
IVZ
$9.61B
| $28.2M | 0.85% |
903,052
-10,584
| -1% | -$331K |
|
33
McKesson
MCK
$86.1B
| $28.1M | 0.85% |
168,233
+92,600
| +122% | +$15.4M |
|
34
Blackrock
BLK
$172B
| $27.9M | 0.84% |
76,912
-1,620
| -2% | -$587K |
|
|
35
Amgen
AMGN
$154B
| $27M | 0.82% |
162,094
+155,277
| +2,278% | +$25.9M |
|
36
Lincoln National
LNC
$8.03B
| $26.7M | 0.81% |
567,732
-104,588
| -16% | -$4.91M |
|
37
TSMC
TSM
$1.18T
| $26.3M | 0.79% |
858,763
+23,323
| +3% | +$713K |
|
38
Bank of Montreal
BMO
$86.4B
| $25.9M | 0.78% |
394,663
+41,282
| +12% | +$2.71M |
|
39
CVS Health
CVS
$93.9B
| $25.2M | 0.76% |
283,216
-140,272
| -33% | -$12.5M |
|
40
Ryanair
RYAAY
$32.3B
| $24.9M | 0.75% |
331,598
+37,461
| +13% | +$2.81M |
|
41
Apple
AAPL
$3.4T
| $24.9M | 0.75% |
220,026
-48,635
| -18% | -$5.5M |
|
42
NXP Semiconductors
NXPI
$57.8B
| $24.5M | 0.74% |
240,110
-941
| -0.4% | -$96K |
|
43
Stryker
SYK
$149B
| $23.8M | 0.72% |
204,381
-4,438
| -2% | -$517K |
|
|
44
Qualcomm
QCOM
$169B
| $23.7M | 0.72% |
+345,915
| New | +$23.7M |
|
45
HDFC Bank
HDB
$178B
| $23.3M | 0.71% |
324,658
-1,281
| -0.4% | -$92.1K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $23.1M | 0.7% |
119,125
+8,701
| +8% | +$1.69M |
|
47
State Street
STT
$32B
| $22.8M | 0.69% |
327,695
+117,313
| +56% | +$8.17M |
|
48
Icon
ICLR
$13.8B
| $22.7M | 0.69% |
293,776
-1,724
| -0.6% | -$133K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $22.7M | 0.69% |
518,715
+113,952
| +28% | +$4.99M |
|
50
Delta Air Lines
DAL
$40B
| $22.5M | 0.68% |
571,406
-232,936
| -29% | -$9.17M |
|