TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-10.6%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.88B
AUM Growth
+$3.88B
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
94
Reduced
80
Closed
18
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$25M |
| 2 |
HES
Hess
HES
|
$21.3M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
RTX Corp
RTX
|
$19M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$38.5M |
| 2 |
CF Industries
CF
|
$33.4M |
| 3 |
Oshkosh
OSK
|
$31M |
| 4 |
JPMorgan Chase
JPM
|
$28.6M |
| 5 |
Diamondback Energy
FANG
|
$28.4M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $36.2M | 0.93% |
249,791
-1,828
| -0.7% | -$265K |
|
27
Citizens Financial Group
CFG
$22.1B
| $36.1M | 0.93% |
1,011,818
-66,307
| -6% | -$2.37M |
|
28
Bank of Montreal
BMO
$86.4B
| $34.7M | 0.89% |
360,920
-446
| -0.1% | -$42.9K |
|
29
Amdocs
DOX
$9.33B
| $34.6M | 0.89% |
414,865
-1,002
| -0.2% | -$83.5K |
|
30
Amgen
AMGN
$153B
| $33.9M | 0.87% |
139,184
+3,390
| +2% | +$825K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $33.5M | 0.86% |
226,545
+23,711
| +12% | +$3.51M |
|
32
Apple
AAPL
$3.38T
| $32.9M | 0.85% |
240,876
-1,249
| -0.5% | -$171K |
|
33
Best Buy
BBY
$15.4B
| $32.9M | 0.85% |
504,603
+10,802
| +2% | +$704K |
|
34
Bank of America
BAC
$372B
| $32.3M | 0.83% |
1,038,168
-4,116
| -0.4% | -$128K |
|
35
IQVIA
IQV
$31.3B
| $32.1M | 0.83% |
148,154
-471
| -0.3% | -$102K |
|
36
ZTO Express
ZTO
$14.3B
| $31M | 0.8% |
1,127,621
+25,431
| +2% | +$698K |
|
37
NVR
NVR
$22.5B
| $30.8M | 0.79% |
7,690
-30
| -0.4% | -$120K |
|
38
Dell
DELL
$81.2B
| $30.6M | 0.79% |
661,809
+191,539
| +41% | +$8.85M |
|
39
Zions Bancorporation
ZION
$8.39B
| $30.1M | 0.78% |
591,951
+111,636
| +23% | +$5.68M |
|
40
Altria Group
MO
$113B
| $29.6M | 0.76% |
707,480
+171,066
| +32% | +$7.15M |
|
41
LyondellBasell Industries
LYB
$17.8B
| $29.3M | 0.75% |
335,050
+8,031
| +2% | +$702K |
|
|
42
RTX Corp
RTX
$212B
| $29.2M | 0.75% |
303,828
+197,712
| +186% | +$19M |
|
43
TE Connectivity
TEL
$60B
| $28.7M | 0.74% |
253,918
-832
| -0.3% | -$94.1K |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.2M | 0.73% |
981,702
+28,457
| +3% | +$819K |
|
45
Fifth Third Bancorp
FITB
$29.9B
| $27.5M | 0.71% |
819,456
-523,385
| -39% | -$17.6M |
|
46
F5
FFIV
$17.8B
| $27.2M | 0.7% |
177,478
-1,591
| -0.9% | -$243K |
|
47
Pultegroup
PHM
$25.9B
| $27M | 0.7% |
680,996
-3,135
| -0.5% | -$124K |
|
48
Sanofi
SNY
$120B
| $26.3M | 0.68% |
524,913
+192,188
| +58% | +$9.61M |
|
49
Masco
MAS
$15.1B
| $26.1M | 0.67% |
515,202
-336,092
| -39% | -$17M |
|
50
Akamai
AKAM
$11B
| $26M | 0.67% |
278,903
+24,563
| +10% | +$2.29M |
|