TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+11.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31M |
| 2 |
AutoZone
AZO
|
$30.5M |
| 3 |
Medtronic
MDT
|
$25.2M |
| 4 |
Broadcom
AVGO
|
$18.1M |
| 5 |
NVIDIA
NVDA
|
$17.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.96B |
| 2 |
Truist Financial
TFC
|
$21M |
| 3 |
Cisco
CSCO
|
$20.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.1M |
| 5 |
NRG Energy
NRG
|
$17.3M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $33.3M | 0.94% |
115,915
-18,031
| -13% | -$5.17M |
|
27
F5
FFIV
$18B
| $33.2M | 0.94% |
211,415
-86,200
| -29% | -$13.5M |
|
28
Ameriprise Financial
AMP
$48.5B
| $32.9M | 0.93% |
257,031
-254
| -0.1% | -$32.5K |
|
29
ConocoPhillips
COP
$124B
| $32.9M | 0.93% |
493,179
-1,732
| -0.3% | -$116K |
|
30
Qorvo
QRVO
$8.4B
| $32.7M | 0.92% |
455,625
-1,224
| -0.3% | -$87.8K |
|
31
Carnival Corp
CCL
$43.2B
| $32.2M | 0.91% |
635,629
+57,948
| +10% | +$2.94M |
|
32
Pultegroup
PHM
$26B
| $31.5M | 0.89% |
1,127,887
-3,381
| -0.3% | -$94.5K |
|
|
33
Marathon Petroleum
MPC
$54.6B
| $31.4M | 0.89% |
524,773
+518,444
| +8,192% | +$31M |
|
34
Booking.com
BKNG
$181B
| $31.3M | 0.88% |
17,918
-60
| -0.3% | -$105K |
|
35
ON Semiconductor
ON
$20.3B
| $31.2M | 0.88% |
1,518,075
-4,162
| -0.3% | -$85.6K |
|
36
Phillips 66
PSX
$54B
| $31M | 0.88% |
325,879
+154,414
| +90% | +$14.7M |
|
37
Oshkosh
OSK
$8.92B
| $30.3M | 0.86% |
403,407
+91,602
| +29% | +$6.88M |
|
38
Union Pacific
UNP
$133B
| $29.4M | 0.83% |
175,651
-478
| -0.3% | -$79.9K |
|
39
Lincoln National
LNC
$8.14B
| $28.4M | 0.8% |
483,574
-1,394
| -0.3% | -$81.8K |
|
40
Chevron
CVX
$324B
| $28.2M | 0.8% |
228,813
+63,497
| +38% | +$7.82M |
|
41
HDFC Bank
HDB
$182B
| $26.7M | 0.75% |
229,920
-40,230
| -15% | -$4.66M |
|
|
42
American Express
AXP
$231B
| $26.3M | 0.74% |
1,715
-192,988
| -99% | -$2.96B |
|
|
FUJI
43
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $26.2M | 0.74% |
575,456
+77,381
| +16% | +$3.52M |
|
44
NVR
NVR
$22.4B
| $26M | 0.74% |
9,411
-25
| -0.3% | -$69.2K |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 0.73% |
475,318
-11,042
| -2% | -$600K |
|
46
ENI
E
$53.8B
| $25.7M | 0.73% |
729,172
+119,956
| +20% | +$4.23M |
|
47
New Oriental
EDU
$7.85B
| $25.5M | 0.72% |
283,099
+51,179
| +22% | +$4.61M |
|
48
Cognizant
CTSH
$35.3B
| $24.7M | 0.7% |
340,265
-43
| -0% | -$3.12K |
|
49
Zions Bancorporation
ZION
$8.56B
| $24.6M | 0.69% |
541,230
+270,614
| +100% | +$12.3M |
|
50
Biogen
BIIB
$19.4B
| $24.1M | 0.68% |
101,876
+19,110
| +23% | +$4.52M |
|