TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.81%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.33B
AUM Growth
+$3.33B
(+0.71%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 3 |
Tractor Supply
TSCO
|
$15.5M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$15.5M |
| 5 |
TE Connectivity
TEL
|
$15M |
Top Sells
| 1 |
McKesson
MCK
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
Southwest Airlines
LUV
|
$18.5M |
| 5 |
AGU
Agrium
AGU
|
$17.2M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$44.8B
| $33.9M | 1.02% |
519,631
-285,174
| -35% | -$18.6M |
|
27
Altria Group
MO
$113B
| $32.8M | 0.98% |
484,349
-36,026
| -7% | -$2.44M |
|
28
LyondellBasell Industries
LYB
$17.9B
| $32.2M | 0.97% |
375,570
+164,745
| +78% | +$14.1M |
|
29
Phillips 66
PSX
$53.7B
| $32.2M | 0.97% |
372,750
-28,526
| -7% | -$2.46M |
|
30
Lincoln National
LNC
$8.03B
| $31.4M | 0.94% |
473,616
-94,116
| -17% | -$6.24M |
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $31.2M | 0.94% |
39,366
-21,517
| -35% | -$17.1M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.93% |
488,609
+228,648
| +88% | +$14.5M |
|
33
Foot Locker
FL
$2.3B
| $30.7M | 0.92% |
433,482
-33,532
| -7% | -$2.38M |
|
34
Invesco
IVZ
$9.59B
| $29.3M | 0.88% |
966,799
+63,747
| +7% | +$1.93M |
|
35
HCA Healthcare
HCA
$94.9B
| $29M | 0.87% |
392,292
-30,482
| -7% | -$2.26M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $28.9M | 0.87% |
526,349
+7,634
| +1% | +$419K |
|
37
Apple
AAPL
$3.39T
| $28.3M | 0.85% |
244,247
+24,221
| +11% | +$2.81M |
|
38
Blackrock
BLK
$172B
| $27.2M | 0.82% |
71,544
-5,368
| -7% | -$2.04M |
|
39
Amgen
AMGN
$154B
| $27.1M | 0.81% |
185,545
+23,451
| +14% | +$3.43M |
|
40
State Street
STT
$32B
| $26.7M | 0.8% |
343,578
+15,883
| +5% | +$1.23M |
|
|
41
Southwest Airlines
LUV
$16.8B
| $26.6M | 0.8% |
533,702
-371,651
| -41% | -$18.5M |
|
42
Delta Air Lines
DAL
$39.9B
| $26.1M | 0.78% |
530,781
-40,625
| -7% | -$2M |
|
43
Bank of Montreal
BMO
$86.7B
| $25.3M | 0.76% |
351,169
-43,494
| -11% | -$3.13M |
|
44
Sun Life Financial
SLF
$32.4B
| $24.8M | 0.74% |
646,055
-914
| -0.1% | -$35.1K |
|
45
Ryanair
RYAAY
$32.3B
| $24.3M | 0.73% |
292,205
-39,393
| -12% | -$3.28M |
|
46
TSMC
TSM
$1.18T
| $24.3M | 0.73% |
846,157
-12,606
| -1% | -$362K |
|
47
Elevance Health
ELV
$72.3B
| $23.5M | 0.71% |
163,748
-12,589
| -7% | -$1.81M |
|
48
NXP Semiconductors
NXPI
$57.8B
| $23.1M | 0.69% |
235,421
-4,689
| -2% | -$460K |
|
49
Stryker
SYK
$149B
| $22.7M | 0.68% |
189,529
-14,852
| -7% | -$1.78M |
|
50
Marathon Petroleum
MPC
$54.4B
| $22M | 0.66% |
436,309
-32,075
| -7% | -$1.61M |
|