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
$3.36B
AUM Growth
+$3.36B
(+1.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$20.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.1M |
| 3 |
Aon
AON
|
$13.9M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$13.1M |
| 5 |
Bank of Montreal
BMO
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$25.7M |
| 2 |
Penske Automotive Group
PAG
|
$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.2M |
| 4 |
NVR
NVR
|
$15.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$14M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $72.8M | 2.17% | 970,952 +58,517 | +6% | +$4.39M |
|
2
UnitedHealth
UNH
$281B
| $70.6M | 2.1% | 547,842 -8,038 | -1% | -$1.04M |
|
3
Home Depot
HD
$405B
| $65.5M | 1.95% | 490,973 -92,606 | -16% | -$12.4M |
|
4
Gilead Sciences
GILD
$140B
| $57.2M | 1.7% | 622,897 +91,052 | +17% | +$8.36M |
|
|
5
NVR
NVR
$22.4B
| $53.9M | 1.6% | 31,100 -8,848 | -22% | -$15.3M |
|
6
Cisco
CSCO
$274B
| $53.6M | 1.6% | 1,884,253 +9,385 | +0.5% | +$267K |
|
7
American International
AIG
$45.1B
| $52.9M | 1.58% | 979,178 -21,596 | -2% | -$1.17M |
|
8
Apple
AAPL
$3.45T
| $50.5M | 1.51% | 463,755 -9,707 | -2% | -$1.06M |
|
9
Intel
INTC
$107B
| $49.7M | 1.48% | 1,534,892 -34,756 | -2% | -$1.12M |
|
10
Illinois Tool Works
ITW
$77.1B
| $48.1M | 1.43% | 469,950 -8,603 | -2% | -$881K |
|
11
CVS Health
CVS
$92.8B
| $47.4M | 1.41% | 456,824 -80,967 | -15% | -$8.4M |
|
12
Phillips 66
PSX
$54B
| $46.2M | 1.38% | 533,780 +73,963 | +16% | +$6.4M |
|
13
Carnival Corp
CCL
$43.2B
| $45M | 1.34% | 853,373 +173,125 | +25% | +$9.14M |
|
14
JPMorgan Chase
JPM
$829B
| $44.7M | 1.33% | 755,296 -17,105 | -2% | -$1.01M |
|
15
Delta Air Lines
DAL
$40.3B
| $42.2M | 1.26% | 867,848 -241,813 | -22% | -$11.8M |
|
16
Invesco
IVZ
$9.76B
| $39.9M | 1.19% | 1,296,318 +177,177 | +16% | +$5.45M |
|
17
F5
FFIV
$18B
| $39.8M | 1.18% | 375,641 +104,093 | +38% | +$11M |
|
18
Elevance Health
ELV
$71.8B
| $38M | 1.13% | 273,675 +67,931 | +33% | +$9.44M |
|
19
NVIDIA
NVDA
$4.24T
| $37.9M | 1.13% | 1,064,333 -21,405 | -2% | -$763K |
|
20
Goldman Sachs
GS
$226B
| $37.7M | 1.12% | 240,243 -4,738 | -2% | -$744K |
|
21
Wells Fargo
WFC
$263B
| $37.7M | 1.12% | 778,898 -15,520 | -2% | -$751K |
|
22
Altria Group
MO
$113B
| $36M | 1.07% | 574,118 -122,407 | -18% | -$7.67M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $36M | 1.07% | 652,839 -34,931 | -5% | -$1.92M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 1.06% | 46,769 -929 | -2% | -$709K |
|
25
Ameriprise Financial
AMP
$48.5B
| $35M | 1.04% | 372,703 -80,327 | -18% | -$7.55M |
|