TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.77%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.48B
AUM Growth
+$3.48B
(+4.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33
Top Buys
| 1 |
Rio Tinto
RIO
|
$44.4M |
| 2 |
Qorvo
QRVO
|
$31M |
| 3 |
AGN
Allergan plc
AGN
|
$18.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$29.3M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Philip Morris
PM
|
$20.6M |
| 4 |
Capri Holdings
CPRI
|
$19.5M |
| 5 |
TE Connectivity
TEL
|
$18.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $35.3M | 1.02% |
499,543
-28,305
| -5% | -$2M |
|
27
Goldman Sachs
GS
$221B
| $34.9M | 1% |
151,831
-8,837
| -6% | -$2.03M |
|
28
HCA Healthcare
HCA
$95.4B
| $33.1M | 0.95% |
371,793
-20,499
| -5% | -$1.82M |
|
29
Altria Group
MO
$112B
| $33M | 0.95% |
462,415
-21,934
| -5% | -$1.57M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $32.7M | 0.94% |
478,514
-75,548
| -14% | -$5.17M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.6M | 0.91% |
744,420
-42,900
| -5% | -$1.82M |
|
32
Lincoln National
LNC
$8.21B
| $29.3M | 0.84% |
447,652
-25,964
| -5% | -$1.7M |
|
33
Amgen
AMGN
$153B
| $28.7M | 0.83% |
174,762
-10,783
| -6% | -$1.77M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.79% |
497,385
-28,964
| -6% | -$1.6M |
|
35
Southwest Airlines
LUV
$17B
| $27.1M | 0.78% |
503,798
-29,904
| -6% | -$1.61M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $26.8M | 0.77% |
112,223
+76,673
| +216% | +$18.3M |
|
37
Blackrock
BLK
$170B
| $26M | 0.75% |
67,727
-3,817
| -5% | -$1.46M |
|
38
Marathon Petroleum
MPC
$54.4B
| $25.7M | 0.74% |
507,854
+71,545
| +16% | +$3.62M |
|
39
Elevance Health
ELV
$72.4B
| $25.4M | 0.73% |
153,385
-10,363
| -6% | -$1.71M |
|
40
NVIDIA
NVDA
$4.15T
| $25.1M | 0.72% |
9,221,800
-3,907,240
| -30% | -$10.6M |
|
41
TSMC
TSM
$1.2T
| $24.5M | 0.71% |
746,724
-99,433
| -12% | -$3.27M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $24.2M | 0.7% |
234,125
-1,296
| -0.6% | -$134K |
|
|
43
Broadcom
AVGO
$1.42T
| $24.2M | 0.7% |
1,105,610
-1,231,740
| -53% | -$27M |
|
44
Bank of Montreal
BMO
$88.5B
| $24.1M | 0.69% |
322,439
-28,730
| -8% | -$2.15M |
|
45
Ryanair
RYAAY
$32.9B
| $23.7M | 0.68% |
712,660
-17,853
| -2% | -$593K |
|
46
Stryker
SYK
$149B
| $23.6M | 0.68% |
179,013
-10,516
| -6% | -$1.38M |
|
|
REP
47
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $23.2M | 0.67% |
1,494,436
-4,769
| -0.3% | -$73.9K |
|
48
Delta Air Lines
DAL
$40B
| $23.1M | 0.66% |
501,609
-29,172
| -5% | -$1.34M |
|
49
IPG Photonics
IPGP
$3.42B
| $23M | 0.66% |
190,333
+9,387
| +5% | +$1.13M |
|
50
Vermilion Energy
VET
$1.15B
| $22.3M | 0.64% |
594,929
+82,028
| +16% | +$3.08M |
|