TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.61B
AUM Growth
+$3.61B
(+2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33
Top Buys
| 1 |
Pultegroup
PHM
|
$24.8M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$21.6M |
| 4 |
Micron Technology
MU
|
$19.9M |
| 5 |
AbbVie
ABBV
|
$19.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.9M |
| 2 |
HCA Healthcare
HCA
|
$31.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.6M |
| 5 |
McDonald's
MCD
|
$17.7M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $37M | 1.02% |
573,024
-73,165
| -11% | -$4.72M |
|
27
TE Connectivity
TEL
$60.9B
| $36.6M | 1.01% |
440,703
-18,953
| -4% | -$1.57M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $35.9M | 0.99% |
245,896
+64,067
| +35% | +$9.34M |
|
29
Intel
INTC
$105B
| $35.5M | 0.98% |
932,299
-258,478
| -22% | -$9.84M |
|
30
Amgen
AMGN
$153B
| $35.4M | 0.98% |
189,845
+24,720
| +15% | +$4.61M |
|
31
RTX Corp
RTX
$212B
| $34.5M | 0.95% |
296,789
-11,003
| -4% | -$1.28M |
|
32
Qorvo
QRVO
$8.42B
| $34.2M | 0.95% |
483,906
-20,909
| -4% | -$1.48M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $33.6M | 0.93% |
561,729
+25,840
| +5% | +$1.54M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.5M | 0.93% |
34,362
-1,486
| -4% | -$1.45M |
|
35
IPG Photonics
IPGP
$3.42B
| $32.5M | 0.9% |
175,776
-7,542
| -4% | -$1.4M |
|
36
Icon
ICLR
$14B
| $31.2M | 0.86% |
273,893
-1,168
| -0.4% | -$133K |
|
|
REP
37
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $29.7M | 0.82% |
1,612,436
+17,923
| +1% | +$330K |
|
38
ING
ING
$71B
| $29M | 0.8% |
1,576,515
+159,009
| +11% | +$2.93M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29M | 0.8% |
658,096
+242,092
| +58% | +$10.7M |
|
40
IQVIA
IQV
$31.4B
| $28.7M | 0.8% |
302,209
-13,081
| -4% | -$1.24M |
|
41
TSMC
TSM
$1.2T
| $27.9M | 0.77% |
743,263
-3,158
| -0.4% | -$119K |
|
42
Blackrock
BLK
$170B
| $27.8M | 0.77% |
62,256
-2,954
| -5% | -$1.32M |
|
43
Whirlpool
WHR
$5B
| $27.8M | 0.77% |
150,706
-50,070
| -25% | -$9.23M |
|
44
Marathon Petroleum
MPC
$54.4B
| $27M | 0.75% |
481,164
-20,577
| -4% | -$1.15M |
|
45
Elevance Health
ELV
$72.4B
| $26.9M | 0.75% |
141,793
-6,058
| -4% | -$1.15M |
|
46
Southwest Airlines
LUV
$17B
| $26M | 0.72% |
465,033
-20,132
| -4% | -$1.13M |
|
47
Ryanair
RYAAY
$32.9B
| $25.9M | 0.72% |
245,415
-38,499
| -14% | -$4.06M |
|
48
Altria Group
MO
$112B
| $25.8M | 0.72% |
407,320
-48,516
| -11% | -$3.08M |
|
49
Travel + Leisure Co
TNL
$4.06B
| $24.9M | 0.69% |
236,312
-10,154
| -4% | -$1.07M |
|
50
Oshkosh
OSK
$8.77B
| $24.9M | 0.69% |
301,754
-35,054
| -10% | -$2.89M |
|