TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.48%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.51B
AUM Growth
+$3.51B
(+0.94%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
59
Reduced
108
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$23.9M |
| 2 |
Lincoln National
LNC
|
$17.4M |
| 3 |
McDonald's
MCD
|
$16.8M |
| 4 |
Citizens Financial Group
CFG
|
$16.3M |
| 5 |
Lam Research
LRCX
|
$16M |
Top Sells
| 1 |
Foot Locker
FL
|
$43.6M |
| 2 |
American International
AIG
|
$29.8M |
| 3 |
NXP Semiconductors
NXPI
|
$24.2M |
| 4 |
Sherwin-Williams
SHW
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $33.9M | 0.97% |
455,836
-6,579
| -1% | -$490K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.3M | 0.95% |
35,848
-1,373
| -4% | -$1.28M |
|
28
Qorvo
QRVO
$8.42B
| $32M | 0.91% |
504,815
-194,519
| -28% | -$12.3M |
|
29
HCA Healthcare
HCA
$95.4B
| $31.6M | 0.9% |
362,117
-9,676
| -3% | -$844K |
|
30
Ryanair
RYAAY
$32.9B
| $30.6M | 0.87% |
283,914
-1,150
| -0.4% | -$124K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $30.4M | 0.87% |
535,889
+38,504
| +8% | +$2.18M |
|
32
Southwest Airlines
LUV
$17B
| $30.1M | 0.86% |
485,165
-18,633
| -4% | -$1.16M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $28.9M | 0.82% |
118,727
+6,504
| +6% | +$1.58M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.82% |
459,761
-18,753
| -4% | -$1.17M |
|
35
Amgen
AMGN
$153B
| $28.4M | 0.81% |
165,125
-9,637
| -6% | -$1.66M |
|
36
IQVIA
IQV
$31.4B
| $28.2M | 0.8% |
315,290
+95,909
| +44% | +$8.58M |
|
37
Elevance Health
ELV
$72.4B
| $27.8M | 0.79% |
147,851
-5,534
| -4% | -$1.04M |
|
38
Blackrock
BLK
$170B
| $27.5M | 0.79% |
65,210
-2,517
| -4% | -$1.06M |
|
39
Icon
ICLR
$14B
| $26.9M | 0.77% |
275,061
-251
| -0.1% | -$24.5K |
|
40
IPG Photonics
IPGP
$3.42B
| $26.6M | 0.76% |
183,318
-7,015
| -4% | -$1.02M |
|
41
Marathon Petroleum
MPC
$54.4B
| $26.3M | 0.75% |
501,741
-6,113
| -1% | -$320K |
|
42
TSMC
TSM
$1.2T
| $26.1M | 0.74% |
746,421
-303
| -0% | -$10.6K |
|
43
Delta Air Lines
DAL
$40B
| $25.8M | 0.74% |
480,080
-21,529
| -4% | -$1.16M |
|
44
Broadcom
AVGO
$1.42T
| $25.7M | 0.73% |
110,473
-88
| -0.1% | -$20.5K |
|
45
HDFC Bank
HDB
$181B
| $24.9M | 0.71% |
286,073
-233
| -0.1% | -$20.3K |
|
46
Travel + Leisure Co
TNL
$4.06B
| $24.7M | 0.71% |
246,466
-10,394
| -4% | -$1.04M |
|
47
ING
ING
$71B
| $24.7M | 0.7% |
1,417,506
-296
| -0% | -$5.15K |
|
|
REP
48
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $24.6M | 0.7% |
1,594,513
+100,077
| +7% | +$1.54M |
|
49
Banco Santander
SAN
$140B
| $23.9M | 0.68% |
3,574,941
+1,107,295
| +45% | +$7.41M |
|
50
Stryker
SYK
$149B
| $23.9M | 0.68% |
172,313
-6,700
| -4% | -$930K |
|