TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.22B
AUM Growth
+$4.22B
(-1.8%)
Cap. Flow
-$6.1B
Cap. Flow
% of AUM
-144.55%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
60
Reduced
107
Closed
15
Top Buys
| 1 |
PACCAR
PCAR
|
$21.7M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Schlumberger
SLB
|
$20.7M |
| 4 |
Microchip Technology
MCHP
|
$18.4M |
| 5 |
HCA Healthcare
HCA
|
$17.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.09B |
| 2 |
ConocoPhillips
COP
|
$23.1M |
| 3 |
Tapestry
TPR
|
$21.5M |
| 4 |
TE Connectivity
TEL
|
$21.4M |
| 5 |
HES
Hess
HES
|
$19.6M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Energy | 15.27% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $38.5M | 0.91% |
320,435
+3,049
| +1% | +$366K |
|
27
Amgen
AMGN
$155B
| $36.9M | 0.88% |
137,422
+424
| +0.3% | +$114K |
|
28
JPMorgan Chase
JPM
$829B
| $36.3M | 0.86% |
249,993
+50,884
| +26% | +$7.38M |
|
29
Cummins
CMI
$54.9B
| $34.9M | 0.83% |
152,850
+1,774
| +1% | +$405K |
|
30
Altria Group
MO
$113B
| $34.7M | 0.82% |
824,365
+9,644
| +1% | +$406K |
|
31
Amdocs
DOX
$9.41B
| $34.7M | 0.82% |
410,270
-6,946
| -2% | -$587K |
|
32
Morgan Stanley
MS
$240B
| $34.3M | 0.81% |
420,146
-599
| -0.1% | -$48.9K |
|
33
ING
ING
$70.3B
| $34.1M | 0.81% |
2,584,548
-45,024
| -2% | -$593K |
|
34
UBS Group
UBS
$128B
| $33.8M | 0.8% |
1,372,757
-156,198
| -10% | -$3.85M |
|
35
UnitedHealth
UNH
$281B
| $33.7M | 0.8% |
66,847
-9,926
| -13% | -$5M |
|
36
Petrobras
PBR
$79.9B
| $32.9M | 0.78% |
2,195,686
+205,951
| +10% | +$3.09M |
|
37
Vipshop
VIPS
$8.25B
| $32.8M | 0.78% |
2,050,135
-30,400
| -1% | -$487K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $32.5M | 0.77% |
559,270
+6,193
| +1% | +$359K |
|
39
Mitsubishi UFJ Financial
MUFG
$174B
| $31.8M | 0.75% |
3,749,508
-47,170
| -1% | -$400K |
|
40
BP
BP
$90.8B
| $31.7M | 0.75% |
817,744
+2,503
| +0.3% | +$96.9K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $31.5M | 0.75% |
332,816
-3,380
| -1% | -$320K |
|
|
AXA
42
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $31.4M | 0.74% |
1,054,756
-10,555
| -1% | -$314K |
|
|
43
ConocoPhillips
COP
$124B
| $31.3M | 0.74% |
261,546
-193,073
| -42% | -$23.1M |
|
44
Chevron
CVX
$324B
| $31.1M | 0.74% |
184,222
-59,858
| -25% | -$10.1M |
|
45
AerCap
AER
$22B
| $30.7M | 0.73% |
490,551
-5,134
| -1% | -$322K |
|
46
American Express
AXP
$231B
| $30.5M | 0.72% |
204,460
+1,710
| +0.8% | +$255K |
|
47
NetEase
NTES
$86.2B
| $29.5M | 0.7% |
294,555
+53,310
| +22% | +$5.34M |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $29M | 0.69% |
976,246
-19,736
| -2% | -$586K |
|
49
Banco Santander
SAN
$141B
| $28.9M | 0.69% |
7,690,756
-70,057
| -0.9% | -$263K |
|
50
IBM
IBM
$227B
| $28.5M | 0.68% |
203,395
-296
| -0.1% | -$41.5K |
|