TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.97%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.64B
AUM Growth
+$4.64B
(+9.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
176
New
9
Increased
56
Reduced
72
Closed
6
Top Buys
| 1 |
AT&T
T
|
$45.5M |
| 2 |
Medtronic
MDT
|
$35.5M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
NetApp
NTAP
|
$30.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$33.9M |
| 2 |
RTX Corp
RTX
|
$33M |
| 3 |
AutoZone
AZO
|
$29.7M |
| 4 |
Progressive
PGR
|
$29M |
| 5 |
Targa Resources
TRGP
|
$28M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $53.2M | 1.15% |
99,689
-1,061
| -1% | -$566K |
|
|
27
AutoZone
AZO
$70.2B
| $50.7M | 1.09% |
13,645
-8,009
| -37% | -$29.7M |
|
28
Novartis
NVS
$245B
| $50.3M | 1.09% |
415,901
+19,391
| +5% | +$2.35M |
|
29
United Rentals
URI
$61.5B
| $49.6M | 1.07% |
65,806
-680
| -1% | -$512K |
|
30
CRH
CRH
$75.9B
| $49.4M | 1.06% |
537,680
-80,594
| -13% | -$7.4M |
|
31
Dell
DELL
$82.6B
| $49.3M | 1.06% |
401,999
-215,821
| -35% | -$26.5M |
|
32
Tapestry
TPR
$21.2B
| $49.2M | 1.06% |
560,341
-6,313
| -1% | -$554K |
|
33
Altria Group
MO
$113B
| $47.9M | 1.03% |
817,686
-9,032
| -1% | -$530K |
|
34
HCA Healthcare
HCA
$94.5B
| $47.1M | 1.02% |
123,039
-2,459
| -2% | -$942K |
|
35
Parker-Hannifin
PH
$96.2B
| $46.8M | 1.01% |
66,945
-717
| -1% | -$501K |
|
36
Cummins
CMI
$54.9B
| $45.5M | 0.98% |
138,828
-1,541
| -1% | -$505K |
|
37
TSMC
TSM
$1.2T
| $44.8M | 0.97% |
197,671
+2,446
| +1% | +$554K |
|
38
Oracle
ORCL
$635B
| $44.6M | 0.96% |
203,786
-47,925
| -19% | -$10.5M |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $43.9M | 0.95% |
1,066,344
-24,156
| -2% | -$994K |
|
40
KB Financial Group
KB
$28.6B
| $43.7M | 0.94% |
528,787
-46,934
| -8% | -$3.88M |
|
41
Bank of America
BAC
$376B
| $43.6M | 0.94% |
921,609
-10,009
| -1% | -$474K |
|
42
NetEase
NTES
$86.2B
| $43.4M | 0.94% |
322,481
+3,343
| +1% | +$450K |
|
43
American Express
AXP
$231B
| $43.2M | 0.93% |
135,274
-18,944
| -12% | -$6.04M |
|
44
Amdocs
DOX
$9.41B
| $42.5M | 0.92% |
465,835
+39,456
| +9% | +$3.6M |
|
45
AbbVie
ABBV
$372B
| $42.4M | 0.91% |
228,486
-2,365
| -1% | -$439K |
|
46
Sun Life Financial
SLF
$32.8B
| $42.2M | 0.91% |
635,316
+7,314
| +1% | +$486K |
|
47
IBM
IBM
$227B
| $42M | 0.91% |
142,530
-61,531
| -30% | -$18.1M |
|
48
Manulife Financial
MFC
$52.2B
| $41.9M | 0.9% |
1,311,190
+140,787
| +12% | +$4.5M |
|
49
NRG Energy
NRG
$28.2B
| $41.8M | 0.9% |
260,115
-1,368
| -0.5% | -$220K |
|
|
50
Progressive
PGR
$145B
| $41.2M | 0.89% |
154,466
-108,657
| -41% | -$29M |
|