TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.43%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| 1 |
TotalEnergies
TTE
|
$54.5M |
| 2 |
Amgen
AMGN
|
$25.9M |
| 3 |
Qualcomm
QCOM
|
$23.7M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Citizens Financial Group
CFG
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$34M |
| 3 |
Hartford Financial Services
HIG
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.4M |
| 5 |
Synaptics
SYNA
|
$17.5M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $61.7M | 1.86% |
548,425
+81,133
| +17% | +$9.13M |
|
2
UnitedHealth
UNH
$281B
| $57.9M | 1.75% |
413,819
-10,131
| -2% | -$1.42M |
|
3
F5
FFIV
$18B
| $57.9M | 1.75% |
464,246
-25,534
| -5% | -$3.18M |
|
4
Home Depot
HD
$405B
| $57.2M | 1.73% |
444,729
-40,246
| -8% | -$5.18M |
|
|
5
TotalEnergies
TTE
$137B
| $55.5M | 1.68% |
1,164,291
+1,143,134
| +5,403% | +$54.5M |
|
6
Aptiv
APTV
$17.3B
| $54.5M | 1.65% |
764,732
+30,586
| +4% | +$2.18M |
|
7
Cisco
CSCO
$274B
| $54.3M | 1.64% |
1,713,210
-36,224
| -2% | -$1.15M |
|
8
Intel
INTC
$107B
| $52.7M | 1.59% |
1,396,736
-29,132
| -2% | -$1.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 1.48% |
60,883
+17,535
| +40% | +$14.1M |
|
10
American International
AIG
$45.1B
| $47.8M | 1.44% |
804,805
-198,721
| -20% | -$11.8M |
|
11
NVR
NVR
$22.4B
| $46.2M | 1.4% |
28,188
-616
| -2% | -$1.01M |
|
12
JPMorgan Chase
JPM
$829B
| $45.7M | 1.38% |
685,733
-15,224
| -2% | -$1.01M |
|
13
Illinois Tool Works
ITW
$77.1B
| $44.3M | 1.34% |
369,917
-65,775
| -15% | -$7.88M |
|
14
ON Semiconductor
ON
$20.3B
| $43.5M | 1.31% |
3,526,859
-77,723
| -2% | -$958K |
|
15
Broadcom
AVGO
$1.4T
| $41.1M | 1.24% |
238,471
-5,866
| -2% | -$1.01M |
|
16
Booking.com
BKNG
$181B
| $39.2M | 1.18% |
26,631
-11,235
| -30% | -$16.5M |
|
17
NVIDIA
NVDA
$4.24T
| $36.4M | 1.1% |
531,632
-129,181
| -20% | -$8.85M |
|
18
RTX Corp
RTX
$212B
| $36.3M | 1.1% |
357,368
+46,672
| +15% | +$4.74M |
|
|
19
Citizens Financial Group
CFG
$22.6B
| $35.7M | 1.08% |
1,445,162
+686,683
| +91% | +$17M |
|
20
Whirlpool
WHR
$5.21B
| $35.5M | 1.07% |
218,801
+67,233
| +44% | +$10.9M |
|
21
TE Connectivity
TEL
$61B
| $35.3M | 1.07% |
547,836
-176,497
| -24% | -$11.4M |
|
22
Southwest Airlines
LUV
$17.3B
| $35.2M | 1.06% |
905,353
+231,096
| +34% | +$8.99M |
|
23
Carnival Corp
CCL
$43.2B
| $34.4M | 1.04% |
705,427
-15,392
| -2% | -$751K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $33.7M | 1.02% |
596,744
+7,121
| +1% | +$403K |
|
25
Ameriprise Financial
AMP
$48.5B
| $33.7M | 1.02% |
338,189
-7,439
| -2% | -$742K |
|