TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.7B
AUM Growth
+$3.7B
(+2.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$15.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$15.2M |
| 4 |
Travel + Leisure Co
TNL
|
$14.8M |
| 5 |
Citigroup
C
|
$14.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$27.8M |
| 2 |
Micron Technology
MU
|
$19.9M |
| 3 |
Applied Materials
AMAT
|
$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.2M |
| 5 |
State Street
STT
|
$16.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $39.4M | 1.06% |
854,052
-78,247
| -8% | -$3.61M |
|
27
Carnival Corp
CCL
$43.2B
| $39.3M | 1.06% |
591,497
+18,473
| +3% | +$1.23M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $36.9M | 1% |
624,693
-93,651
| -13% | -$5.53M |
|
29
RTX Corp
RTX
$212B
| $36.5M | 0.99% |
286,355
-10,434
| -4% | -$1.33M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.4M | 0.98% |
806,280
+148,184
| +23% | +$6.69M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $34.9M | 0.94% |
540,095
-21,634
| -4% | -$1.4M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.94% |
32,994
-1,368
| -4% | -$1.44M |
|
33
Booking.com
BKNG
$181B
| $31.8M | 0.86% |
18,312
-3,248
| -15% | -$5.64M |
|
34
Amgen
AMGN
$155B
| $31.8M | 0.86% |
182,615
-7,230
| -4% | -$1.26M |
|
35
Qorvo
QRVO
$8.4B
| $31M | 0.84% |
465,492
-18,414
| -4% | -$1.23M |
|
36
Elevance Health
ELV
$71.8B
| $30.8M | 0.83% |
136,913
-4,880
| -3% | -$1.1M |
|
37
Blackrock
BLK
$175B
| $30.8M | 0.83% |
59,886
-2,370
| -4% | -$1.22M |
|
38
Marathon Petroleum
MPC
$54.6B
| $30.6M | 0.83% |
464,007
-17,157
| -4% | -$1.13M |
|
39
Southwest Airlines
LUV
$17.3B
| $29.4M | 0.79% |
449,150
-15,883
| -3% | -$1.04M |
|
40
Oshkosh
OSK
$8.92B
| $28.9M | 0.78% |
317,478
+15,724
| +5% | +$1.43M |
|
41
TSMC
TSM
$1.2T
| $28.5M | 0.77% |
719,184
-24,079
| -3% | -$955K |
|
42
ING
ING
$70.3B
| $28.5M | 0.77% |
1,542,446
-34,069
| -2% | -$629K |
|
43
IQVIA
IQV
$32.4B
| $28.5M | 0.77% |
290,733
-11,476
| -4% | -$1.12M |
|
44
Altria Group
MO
$113B
| $28.1M | 0.76% |
392,942
-14,378
| -4% | -$1.03M |
|
|
REP
45
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $27.6M | 0.75% |
1,560,127
-52,309
| -3% | -$927K |
|
46
Icon
ICLR
$13.8B
| $26.8M | 0.72% |
238,707
-35,186
| -13% | -$3.95M |
|
47
Ryanair
RYAAY
$33.7B
| $26.7M | 0.72% |
256,051
+10,636
| +4% | +$1.11M |
|
48
HDFC Bank
HDB
$182B
| $25.1M | 0.68% |
246,400
-8,512
| -3% | -$865K |
|
49
Delta Air Lines
DAL
$40.3B
| $24.9M | 0.67% |
444,057
-17,954
| -4% | -$1.01M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $24.7M | 0.67% |
236,517
-9,379
| -4% | -$979K |
|