TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.3B
AUM Growth
+$4.3B
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
46
Reduced
85
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$41.7M |
| 2 |
Progressive
PGR
|
$27.1M |
| 3 |
RTX Corp
RTX
|
$25.6M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$24.6M |
Top Sells
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$41.7M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$37.2M |
| 3 |
NetApp
NTAP
|
$30.6M |
| 4 |
Equinor
EQNR
|
$30M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$26.6M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.12T
| $3.42M | 0.08% |
28,200
| – | – |
|
127
ENI
E
$53.5B
| $3.39M | 0.08% |
111,700
+9,700
| +10% | +$294K |
|
128
Pultegroup
PHM
$26.1B
| $3.36M | 0.08% |
23,438
| – | – |
|
129
Logitech
LOGI
$15.1B
| $3.33M | 0.08% |
37,070
-4,100
| -10% | -$368K |
|
130
Frontline
FRO
$4.64B
| $3.28M | 0.08% |
143,510
+5,200
| +4% | +$119K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $3.27M | 0.08% |
57,208
+12,098
| +27% | +$692K |
|
132
Hudbay
HBM
$4.76B
| $2.77M | 0.06% |
+301,500
| New | +$2.77M |
|
133
Texas Roadhouse
TXRH
$11.4B
| $2.37M | 0.06% |
13,412
| – | – |
|
134
Exxon Mobil
XOM
$491B
| $2.24M | 0.05% |
19,089
| – | – |
|
135
Chevron
CVX
$326B
| $2.23M | 0.05% |
15,139
| – | – |
|
136
Philip Morris
PM
$261B
| $2.14M | 0.05% |
17,639
| – | – |
|
137
TE Connectivity
TEL
$60.1B
| $1.69M | 0.04% |
11,160
| – | – |
|
138
3M
MMM
$82B
| $1.34M | 0.03% |
9,770
| – | – |
|
139
McDonald's
MCD
$225B
| $1.31M | 0.03% |
4,308
| – | – |
|
140
IQVIA
IQV
$31.4B
| $1.23M | 0.03% |
5,208
| – | – |
|
141
General Mills
GIS
$26.3B
| $1.23M | 0.03% |
16,677
+4,603
| +38% | +$340K |
|
142
Lincoln National
LNC
$8.03B
| $1.21M | 0.03% |
38,434
| – | – |
|
143
Union Pacific
UNP
$131B
| $1.21M | 0.03% |
4,905
-59,215
| -92% | -$14.6M |
|
144
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.03% |
28,739
| – | – |
|
145
Gilead Sciences
GILD
$139B
| $1.05M | 0.02% |
12,506
| – | – |
|
146
Scotiabank
BNS
$77B
| $1.02M | 0.02% |
18,775
| – | – |
|
147
Illinois Tool Works
ITW
$76.4B
| $866K | 0.02% |
3,304
-30
| -0.9% | -$7.86K |
|
148
Truist Financial
TFC
$59.6B
| $810K | 0.02% |
18,927
| – | – |
|
149
Pfizer
PFE
$141B
| $800K | 0.02% |
27,653
| – | – |
|
150
Huntington Bancshares
HBAN
$25.7B
| $773K | 0.02% |
52,607
| – | – |
|