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 | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| $23M | 0.5% |
286,588
+73,893
| +35% | +$5.93M |
|
102
T-Mobile US
TMUS
$284B
| $22.8M | 0.49% |
+95,558
| New | +$22.8M |
|
103
Akamai
AKAM
$11.3B
| $21M | 0.45% |
263,591
-5,513
| -2% | -$440K |
|
104
Sempra
SRE
$53.9B
| $19.2M | 0.41% |
252,840
+4,482
| +2% | +$340K |
|
105
NVR
NVR
$22.4B
| $17.2M | 0.37% |
2,332
-57
| -2% | -$421K |
|
106
Digital Realty Trust
DLR
$57.2B
| $15.8M | 0.34% |
90,471
+1,846
| +2% | +$322K |
|
107
CDW
CDW
$21.6B
| $15.3M | 0.33% |
85,497
-987
| -1% | -$176K |
|
108
Bank of New York Mellon
BK
$74.5B
| $10.9M | 0.23% |
+119,332
| New | +$10.9M |
|
109
Unilever
UL
$155B
| $8.3M | 0.18% |
135,752
-999
| -0.7% | -$61.1K |
|
110
Microsoft
MSFT
$3.77T
| $5.71M | 0.12% |
11,483
-68
| -0.6% | -$33.8K |
|
111
Embraer
ERJ
$10.3B
| $4.85M | 0.1% |
+85,240
| New | +$4.85M |
|
112
Logitech
LOGI
$15.3B
| $4.69M | 0.1% |
52,010
+13,140
| +34% | +$1.18M |
|
113
Autoliv
ALV
$9.53B
| $4.64M | 0.1% |
41,510
+6,510
| +19% | +$728K |
|
114
NVIDIA
NVDA
$4.24T
| $4.46M | 0.1% |
28,232
+32
| +0.1% | +$5.06K |
|
115
Aegon
AEG
$12.3B
| $4.38M | 0.09% |
605,650
+57,150
| +10% | +$414K |
|
116
KT
KT
$9.76B
| $4.38M | 0.09% |
210,750
-1,410
| -0.7% | -$29.3K |
|
117
Novo Nordisk
NVO
$251B
| $3.99M | 0.09% |
57,740
+16,640
| +40% | +$1.15M |
|
118
BP
BP
$90.8B
| $3.97M | 0.09% |
132,646
-519,511
| -80% | -$15.5M |
|
119
SK Telecom
SKM
$8.27B
| $3.82M | 0.08% |
163,800
+3,080
| +2% | +$71.9K |
|
120
Kinross Gold
KGC
$25.5B
| $3.78M | 0.08% |
241,940
-81,760
| -25% | -$1.28M |
|
121
Apple
AAPL
$3.45T
| $3.5M | 0.08% |
17,066
-200
| -1% | -$41K |
|
122
IAMGOLD
IAG
$5.35B
| $3.36M | 0.07% |
457,520
-178,480
| -28% | -$1.31M |
|
123
Philip Morris
PM
$260B
| $3.09M | 0.07% |
16,983
-690
| -4% | -$126K |
|
124
Pultegroup
PHM
$26B
| $2.47M | 0.05% |
23,438
| – | – |
|
125
Texas Roadhouse
TXRH
$11.5B
| $2.4M | 0.05% |
12,812
| – | – |
|