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 | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $27.7M | 0.66% |
409,162
-1,958
| -0.5% | -$133K |
|
52
Sociedad Química y Minera de Chile
SQM
$13B
| $27.6M | 0.65% |
462,674
+497
| +0.1% | +$29.7K |
|
53
BorgWarner
BWA
$9.25B
| $27.5M | 0.65% |
681,966
+301,088
| +79% | +$12.2M |
|
54
Citizens Financial Group
CFG
$22.6B
| $26.9M | 0.64% |
1,003,715
+13,811
| +1% | +$370K |
|
55
ORIX
IX
$29.1B
| $26.8M | 0.64% |
285,888
-2,948
| -1% | -$277K |
|
56
Oneok
OKE
$48.1B
| $26.6M | 0.63% |
419,979
+6,210
| +2% | +$394K |
|
57
Itaú Unibanco
ITUB
$77B
| $26.5M | 0.63% |
4,926,029
-314,369
| -6% | -$1.69M |
|
58
Akamai
AKAM
$11.3B
| $25.9M | 0.61% |
242,977
+2,156
| +0.9% | +$230K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $25.8M | 0.61% |
1,017,865
+11,064
| +1% | +$280K |
|
60
Masco
MAS
$15.4B
| $25.7M | 0.61% |
480,089
+7,097
| +2% | +$379K |
|
61
Oracle
ORCL
$635B
| $25.6M | 0.61% |
241,226
-357
| -0.1% | -$37.8K |
|
62
Exxon Mobil
XOM
$487B
| $25.4M | 0.6% |
215,739
+19,325
| +10% | +$2.27M |
|
63
APA Corp
APA
$8.31B
| $25.3M | 0.6% |
614,481
+90,555
| +17% | +$3.72M |
|
64
Fiserv
FI
$75.1B
| $25.2M | 0.6% |
223,470
+114,010
| +104% | +$12.9M |
|
65
Charter Communications
CHTR
$36.3B
| $25.2M | 0.6% |
57,286
-504
| -0.9% | -$222K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.58% |
919,911
+134,441
| +17% | +$3.6M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.57% |
866,904
+12,213
| +1% | +$339K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.75B
| $22.7M | 0.54% |
175,210
-1,627
| -0.9% | -$211K |
|
69
Elevance Health
ELV
$71.8B
| $22.4M | 0.53% |
51,493
-10,477
| -17% | -$4.56M |
|
70
Bank of America
BAC
$376B
| $22.3M | 0.53% |
813,336
-1,142
| -0.1% | -$31.3K |
|
71
CDW
CDW
$21.6B
| $22.2M | 0.53% |
110,190
+63,188
| +134% | +$12.7M |
|
72
McKesson
MCK
$85.4B
| $22.1M | 0.52% |
50,751
-6,821
| -12% | -$2.97M |
|
73
Sun Life Financial
SLF
$32.8B
| $21.9M | 0.52% |
449,146
-4,385
| -1% | -$214K |
|
74
ZTO Express
ZTO
$14.6B
| $21.8M | 0.52% |
902,665
-16,945
| -2% | -$410K |
|
|
75
PACCAR
PCAR
$52.5B
| $21.7M | 0.51% |
+255,374
| New | +$21.7M |
|