TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.57B
AUM Growth
+$3.57B
(-7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
71
Reduced
103
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
ON Semiconductor
ON
|
$23.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$18.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
Sealed Air
SEE
|
$18.6M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.08% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $25.4M | 0.71% |
175,535
-1,943
| -1% | -$281K |
|
52
Pultegroup
PHM
$25.9B
| $25.3M | 0.71% |
673,743
-7,253
| -1% | -$272K |
|
53
Target
TGT
$42B
| $24.9M | 0.7% |
168,112
-1,864
| -1% | -$277K |
|
54
LyondellBasell Industries
LYB
$17.8B
| $24.8M | 0.69% |
329,641
-5,409
| -2% | -$407K |
|
55
Bank of America
BAC
$372B
| $24.8M | 0.69% |
819,933
-218,235
| -21% | -$6.59M |
|
56
RTX Corp
RTX
$212B
| $24.6M | 0.69% |
300,192
-3,636
| -1% | -$298K |
|
57
Home Depot
HD
$405B
| $24.1M | 0.67% |
87,249
-940
| -1% | -$259K |
|
58
Masco
MAS
$15.1B
| $23.8M | 0.67% |
509,174
-6,028
| -1% | -$281K |
|
|
59
Jazz Pharmaceuticals
JAZZ
$7.87B
| $23.2M | 0.65% |
174,012
+170,653
| +5,080% | +$22.7M |
|
60
CRH
CRH
$74.6B
| $22.8M | 0.64% |
708,755
-13,593
| -2% | -$438K |
|
|
AXA
61
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $22.7M | 0.64% |
1,043,297
+33,833
| +3% | +$737K |
|
62
Honda
HMC
$44.6B
| $22.3M | 0.62% |
1,031,423
-16,905
| -2% | -$365K |
|
63
AstraZeneca
AZN
$247B
| $22M | 0.62% |
400,975
+207,623
| +107% | +$11.4M |
|
64
Parker-Hannifin
PH
$94.8B
| $20.9M | 0.58% |
86,197
-1,018
| -1% | -$247K |
|
65
AerCap
AER
$22.1B
| $20.6M | 0.58% |
485,647
-9,087
| -2% | -$385K |
|
66
Devon Energy
DVN
$23.1B
| $20.4M | 0.57% |
338,518
-19,894
| -6% | -$1.2M |
|
67
Vipshop
VIPS
$8.3B
| $20.2M | 0.56% |
2,397,583
+862,317
| +56% | +$7.25M |
|
68
Canadian National Railway
CNI
$60.1B
| $20.2M | 0.56% |
186,701
+59,113
| +46% | +$6.38M |
|
|
69
CVS Health
CVS
$93.5B
| $20M | 0.56% |
+210,139
| New | +$20M |
|
70
Akamai
AKAM
$11B
| $20M | 0.56% |
249,230
-29,673
| -11% | -$2.38M |
|
71
ING
ING
$70.1B
| $20M | 0.56% |
2,355,045
+288,786
| +14% | +$2.45M |
|
72
Eastman Chemical
EMN
$7.94B
| $19.9M | 0.56% |
280,537
-3,329
| -1% | -$237K |
|
73
O'Reilly Automotive
ORLY
$87.5B
| $19.7M | 0.55% |
28,005
-3,446
| -11% | -$2.42M |
|
|
HES
74
DELISTED
Hess
HES
| $19.3M | 0.54% |
176,729
-24,581
| -12% | -$2.68M |
|
75
W.W. Grainger
GWW
$48.6B
| $19.2M | 0.54% |
39,319
-2,961
| -7% | -$1.45M |
|