TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+1.8%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
-$112M
(-2.4%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26
Top Buys
| 1 |
Shell
SHEL
|
$82.7M |
| 2 |
The Mosaic Company
MOS
|
$38.5M |
| 3 |
CF Industries
CF
|
$33.4M |
| 4 |
Devon Energy
DVN
|
$30.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.6M |
Top Sells
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $43M | 0.95% |
1,042,284
-8,750
| -0.8% | -$361K |
|
27
Bank of Montreal
BMO
$88.7B
| $42.6M | 0.94% |
361,366
+13,138
| +4% | +$1.55M |
|
28
ConocoPhillips
COP
$119B
| $42.5M | 0.94% |
424,829
-3,506
| -0.8% | -$351K |
|
29
Apple
AAPL
$3.53T
| $42.3M | 0.93% |
242,125
-3,532
| -1% | -$617K |
|
30
Chevron
CVX
$320B
| $41M | 0.9% |
251,619
-356
| -0.1% | -$58K |
|
31
American Express
AXP
$227B
| $38.9M | 0.86% |
207,960
-1,761
| -0.8% | -$329K |
|
|
32
The Mosaic Company
MOS
$10.2B
| $38.5M | 0.85% |
+579,413
| New | +$38.5M |
|
33
NXP Semiconductors
NXPI
$56.2B
| $37.5M | 0.83% |
202,834
+7,746
| +4% | +$1.43M |
|
34
F5
FFIV
$18B
| $37.4M | 0.82% |
179,069
-1,480
| -0.8% | -$309K |
|
35
Elevance Health
ELV
$69.6B
| $37M | 0.81% |
75,255
+9,234
| +14% | +$4.54M |
|
|
REP
36
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $36.6M | 0.81% |
2,785,880
+234,933
| +9% | +$3.09M |
|
37
JPMorgan Chase
JPM
$832B
| $36.4M | 0.8% |
266,960
-78,704
| -23% | -$10.7M |
|
38
Progressive
PGR
$146B
| $36.3M | 0.8% |
318,149
-2,710
| -0.8% | -$309K |
|
39
Bristol-Myers Squibb
BMY
$95.9B
| $36M | 0.79% |
492,333
+141,606
| +40% | +$10.3M |
|
40
Sony
SONY
$166B
| $35.5M | 0.78% |
1,732,455
+80,095
| +5% | +$1.64M |
|
41
Open Text
OTEX
$8.38B
| $35.1M | 0.77% |
829,417
-143,882
| -15% | -$6.1M |
|
42
Parker-Hannifin
PH
$95.1B
| $34.7M | 0.76% |
122,447
-1,012
| -0.8% | -$287K |
|
43
NVR
NVR
$23B
| $34.5M | 0.76% |
7,720
-62
| -0.8% | -$277K |
|
44
IQVIA
IQV
$30.9B
| $34.4M | 0.76% |
148,625
-1,225
| -0.8% | -$283K |
|
45
Amdocs
DOX
$9.29B
| $34.2M | 0.75% |
415,867
+72,652
| +21% | +$5.97M |
|
46
LyondellBasell Industries
LYB
$17.2B
| $33.6M | 0.74% |
327,019
+15,481
| +5% | +$1.59M |
|
47
TE Connectivity
TEL
$61.1B
| $33.4M | 0.73% |
254,750
-2,156
| -0.8% | -$282K |
|
|
48
CF Industries
CF
$13.4B
| $33.4M | 0.73% |
+323,708
| New | +$33.4M |
|
49
Amgen
AMGN
$152B
| $32.8M | 0.72% |
135,794
-1,121
| -0.8% | -$271K |
|
50
Eastman Chemical
EMN
$7.75B
| $31.9M | 0.7% |
284,764
+40,198
| +16% | +$4.5M |
|