TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.14%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.13B
AUM Growth
+$14.3M
(+0.35%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$35M |
| 2 |
Steel Dynamics
STLD
|
$23M |
| 3 |
KLA
KLAC
|
$21.5M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
IBM
IBM
|
$20.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$30.6M |
| 2 |
ON Semiconductor
ON
|
$29.4M |
| 3 |
Zions Bancorporation
ZION
|
$28.7M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Energy | 15.55% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$44.4B
| $3.23M | 0.08% |
63,600
+26,600
| +72% | +$1.35M |
|
127
ArcelorMittal
MT
$26B
| $3.03M | 0.07% |
+100,600
| New | +$3.03M |
|
128
Flex
FLEX
$20.8B
| $2.99M | 0.07% |
+172,643
| New | +$2.99M |
|
129
BHP
BHP
$138B
| $2.87M | 0.07% |
45,300
-6,000
| -12% | -$380K |
|
|
130
Apple
AAPL
$3.56T
| $2.85M | 0.07% |
17,305
-149,353
| -90% | -$24.6M |
|
131
Woodside Energy
WDS
$31.6B
| $2.72M | 0.07% |
121,100
| – | – |
|
132
Teck Resources
TECK
$16.8B
| $2.72M | 0.07% |
+74,400
| New | +$2.72M |
|
133
Gerdau
GGB
$6.39B
| $2.53M | 0.06% |
616,518
-44,730
| -7% | -$184K |
|
134
Tenaris
TS
$18.2B
| $2.53M | 0.06% |
+89,000
| New | +$2.53M |
|
135
KT
KT
$9.78B
| $2.53M | 0.06% |
222,700
+13,500
| +6% | +$153K |
|
136
General Mills
GIS
$27B
| $2.01M | 0.05% |
23,544
-5,874
| -20% | -$502K |
|
137
Philip Morris
PM
$251B
| $1.94M | 0.05% |
19,970
+95
| +0.5% | +$9.24K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $1.85M | 0.04% |
4,911
| – | – |
|
139
JPMorgan Chase
JPM
$809B
| $1.73M | 0.04% |
13,271
| – | – |
|
|
140
Pultegroup
PHM
$27.7B
| $1.37M | 0.03% |
23,438
-525,807
| -96% | -$30.6M |
|
141
Pfizer
PFE
$141B
| $1.26M | 0.03% |
30,991
+3,280
| +12% | +$134K |
|
142
Gilead Sciences
GILD
$143B
| $1.22M | 0.03% |
14,650
+97
| +0.7% | +$8.05K |
|
143
McDonald's
MCD
$224B
| $1.2M | 0.03% |
4,308
| – | – |
|
144
NVIDIA
NVDA
$4.07T
| $1.19M | 0.03% |
42,900
| – | – |
|
145
Manulife Financial
MFC
$52.1B
| $901K | 0.02% |
49,087
+401
| +0.8% | +$7.36K |
|
146
Illinois Tool Works
ITW
$77.6B
| $825K | 0.02% |
3,387
+82
| +2% | +$20K |
|
147
Target
TGT
$42.3B
| $762K | 0.02% |
4,603
-20
| -0.4% | -$3.31K |
|
148
Procter & Gamble
PG
$375B
| $692K | 0.02% |
4,653
-33
| -0.7% | -$4.91K |
|
149
F5
FFIV
$18.1B
| $654K | 0.02% |
4,487
-89,957
| -95% | -$13.1M |
|
150
MetLife
MET
$52.9B
| $628K | 0.02% |
10,846
-7,378
| -40% | -$427K |
|