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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $18.2M | 0.43% |
73,959
-8,136
| -10% | -$2M |
|
102
Sony
SONY
$165B
| $18.1M | 0.43% |
219,032
-1,020
| -0.5% | -$84.1K |
|
|
103
Tapestry
TPR
$21.2B
| $17.7M | 0.42% |
616,824
-747,074
| -55% | -$21.5M |
|
104
HP
HPQ
$26.7B
| $17.7M | 0.42% |
688,211
+393
| +0.1% | +$10.1K |
|
105
JD.com
JD
$44.1B
| $17.3M | 0.41% |
593,365
+1,617
| +0.3% | +$47.1K |
|
106
Universal Health Services
UHS
$11.6B
| $17M | 0.4% |
135,326
-25,655
| -16% | -$3.23M |
|
107
United Airlines
UAL
$34B
| $16.3M | 0.39% |
+384,623
| New | +$16.3M |
|
108
CVS Health
CVS
$92.8B
| $16M | 0.38% |
229,849
-918
| -0.4% | -$64.1K |
|
109
Progressive
PGR
$145B
| $16M | 0.38% |
114,987
-60,354
| -34% | -$8.41M |
|
110
Union Pacific
UNP
$133B
| $15.8M | 0.37% |
77,640
-105
| -0.1% | -$21.4K |
|
|
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $15.5M | 0.37% |
1,071,531
-9,374
| -0.9% | -$135K |
|
112
Canadian National Railway
CNI
$60.4B
| $15.3M | 0.36% |
141,306
-1,165
| -0.8% | -$126K |
|
113
Ulta Beauty
ULTA
$22.1B
| $14.7M | 0.35% |
+36,779
| New | +$14.7M |
|
114
TSMC
TSM
$1.2T
| $14.3M | 0.34% |
164,291
-816
| -0.5% | -$70.9K |
|
115
Best Buy
BBY
$15.6B
| $12.9M | 0.31% |
185,124
-79,645
| -30% | -$5.53M |
|
116
Verizon
VZ
$186B
| $10.3M | 0.24% |
318,373
-425
| -0.1% | -$13.8K |
|
117
British American Tobacco
BTI
$124B
| $10.1M | 0.24% |
321,399
-157,263
| -33% | -$4.94M |
|
118
Sempra
SRE
$53.9B
| $9.93M | 0.24% |
145,976
+72,882
| +100% | +$4.96M |
|
119
Avery Dennison
AVY
$13.4B
| $9.49M | 0.23% |
51,944
-3,159
| -6% | -$577K |
|
120
Apollo Global Management
APO
$77.9B
| $9.11M | 0.22% |
+101,439
| New | +$9.11M |
|
|
BF
121
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $9.04M | 0.21% |
800,454
-3,832
| -0.5% | -$43.3K |
|
122
Digital Realty Trust
DLR
$57.2B
| $7.01M | 0.17% |
57,923
-83
| -0.1% | -$10K |
|
123
Dick's Sporting Goods
DKS
$17B
| $6.81M | 0.16% |
+62,737
| New | +$6.81M |
|
124
Capri Holdings
CPRI
$2.45B
| $4.57M | 0.11% |
86,900
+20,000
| +30% | +$1.05M |
|
125
Imperial Oil
IMO
$46.2B
| $3.81M | 0.09% |
61,800
+8,000
| +15% | +$493K |
|