TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.14%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.13B
AUM Growth
+$4.13B
(+0.35%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$35M |
| 2 |
Steel Dynamics
STLD
|
$23M |
| 3 |
KLA
KLAC
|
$21.5M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
IBM
IBM
|
$20.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$30.6M |
| 2 |
ON Semiconductor
ON
|
$29.4M |
| 3 |
Zions Bancorporation
ZION
|
$28.7M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Energy | 15.55% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $40M | 0.97% |
416,035
+4,619
| +1% | +$444K |
|
27
BP
BP
$88.8B
| $39.7M | 0.96% |
1,045,875
+11,940
| +1% | +$453K |
|
28
NXP Semiconductors
NXPI
$57.5B
| $38.6M | 0.93% |
207,064
-15,951
| -7% | -$2.97M |
|
29
Progressive
PGR
$145B
| $38.5M | 0.93% |
268,938
+1,396
| +0.5% | +$200K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $38.5M | 0.93% |
555,083
-13,534
| -2% | -$938K |
|
31
Altria Group
MO
$112B
| $36.7M | 0.89% |
822,052
+125,381
| +18% | +$5.59M |
|
32
CRH
CRH
$75.1B
| $36.3M | 0.88% |
714,376
+4,084
| +0.6% | +$208K |
|
|
33
Schlumberger
SLB
$52.2B
| $35M | 0.85% |
+713,840
| New | +$35M |
|
34
Dell
DELL
$83.9B
| $34.4M | 0.83% |
856,500
+839
| +0.1% | +$33.7K |
|
35
Elevance Health
ELV
$72.4B
| $34.2M | 0.83% |
74,411
-38,600
| -34% | -$17.7M |
|
36
American Express
AXP
$225B
| $33.6M | 0.81% |
203,610
-191
| -0.1% | -$31.5K |
|
37
Amgen
AMGN
$153B
| $33.2M | 0.8% |
137,478
+131
| +0.1% | +$31.7K |
|
38
TE Connectivity
TEL
$60.9B
| $32.7M | 0.79% |
249,053
+247
| +0.1% | +$32.4K |
|
|
AXA
39
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $32.4M | 0.78% |
1,058,430
+8,000
| +0.8% | +$245K |
|
40
Phillips 66
PSX
$52.8B
| $32.3M | 0.78% |
318,734
-297
| -0.1% | -$30.1K |
|
41
Vipshop
VIPS
$8.36B
| $31.8M | 0.77% |
2,092,836
-134,043
| -6% | -$2.03M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $31.5M | 0.76% |
335,655
+3,901
| +1% | +$366K |
|
43
AstraZeneca
AZN
$255B
| $31.2M | 0.75% |
448,907
+41,202
| +10% | +$2.86M |
|
44
HDFC Bank
HDB
$181B
| $30.5M | 0.74% |
458,188
+2,272
| +0.5% | +$151K |
|
45
Citizens Financial Group
CFG
$22.3B
| $30.4M | 0.73% |
999,583
+1,321
| +0.1% | +$40.1K |
|
46
Cummins
CMI
$54B
| $30.2M | 0.73% |
126,576
+15,454
| +14% | +$3.69M |
|
47
Icon
ICLR
$14B
| $30.1M | 0.73% |
141,105
+1,621
| +1% | +$346K |
|
48
Parker-Hannifin
PH
$94.8B
| $30.1M | 0.73% |
89,415
+3,413
| +4% | +$1.15M |
|
|
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
| $29.7M | 0.72% |
990,834
+17,176
| +2% | +$515K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $29.5M | 0.72% |
858,430
+316,289
| +58% | +$10.9M |
|