TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.35%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$31.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.9M |
| 3 |
Best Buy
BBY
|
$22.8M |
| 4 |
DXC Technology
DXC
|
$22.2M |
| 5 |
Tractor Supply
TSCO
|
$21.6M |
Top Sells
| 1 |
Merck
MRK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$22.1M |
| 3 |
Robert Half
RHI
|
$20M |
| 4 |
Nucor
NUE
|
$20M |
| 5 |
Expeditors International
EXPD
|
$19.8M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.63% |
| 3 | Energy | 13.63% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| $30.6M | 0.68% |
1,918,039
-277,647
| -13% | -$4.43M |
|
52
ConocoPhillips
COP
$124B
| $30.1M | 0.66% |
259,105
-2,441
| -0.9% | -$283K |
|
53
Altria Group
MO
$113B
| $30M | 0.66% |
744,626
-79,739
| -10% | -$3.22M |
|
54
Citizens Financial Group
CFG
$22.6B
| $30M | 0.66% |
904,285
-99,430
| -10% | -$3.3M |
|
55
Fiserv
FI
$75.1B
| $29.4M | 0.65% |
221,334
-2,136
| -1% | -$284K |
|
|
HIT
56
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $29.2M | 0.64% |
202,288
+40,933
| +25% | +$5.92M |
|
57
Oneok
OKE
$48.1B
| $29.2M | 0.64% |
415,864
-4,115
| -1% | -$289K |
|
|
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
| $29.1M | 0.64% |
955,143
-21,103
| -2% | -$643K |
|
59
CDW
CDW
$21.6B
| $28.9M | 0.64% |
126,941
+16,751
| +15% | +$3.81M |
|
60
BorgWarner
BWA
$9.25B
| $28.6M | 0.63% |
797,596
+115,630
| +17% | +$4.15M |
|
61
Elevance Health
ELV
$71.8B
| $28.2M | 0.62% |
59,906
+8,413
| +16% | +$3.97M |
|
62
BP
BP
$90.8B
| $28M | 0.62% |
791,015
-26,729
| -3% | -$946K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $27.8M | 0.61% |
540,945
-18,325
| -3% | -$940K |
|
64
NetEase
NTES
$86.2B
| $27.1M | 0.6% |
290,620
-3,935
| -1% | -$367K |
|
65
Chevron
CVX
$324B
| $27.1M | 0.6% |
181,354
-2,868
| -2% | -$428K |
|
66
ORIX
IX
$29.1B
| $26.1M | 0.58% |
279,896
-5,992
| -2% | -$560K |
|
67
Synchrony
SYF
$28.4B
| $25.4M | 0.56% |
665,300
+44,625
| +7% | +$1.7M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.55% |
+221,099
| New | +$24.9M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.55% |
840,586
-26,318
| -3% | -$776K |
|
70
Ulta Beauty
ULTA
$22.1B
| $24.7M | 0.54% |
50,452
+13,673
| +37% | +$6.7M |
|
71
KB Financial Group
KB
$28.6B
| $24.5M | 0.54% |
591,498
+67,857
| +13% | +$2.81M |
|
72
Universal Health Services
UHS
$11.6B
| $24.3M | 0.54% |
159,605
+24,279
| +18% | +$3.7M |
|
73
Bank of America
BAC
$376B
| $23.6M | 0.52% |
700,127
-113,209
| -14% | -$3.81M |
|
74
NetApp
NTAP
$22.6B
| $23.5M | 0.52% |
266,292
-9,125
| -3% | -$804K |
|
75
PACCAR
PCAR
$52.5B
| $23.1M | 0.51% |
236,547
-18,827
| -7% | -$1.84M |
|