TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.81%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.33B
AUM Growth
+$3.33B
(+0.71%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 3 |
Tractor Supply
TSCO
|
$15.5M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$15.5M |
| 5 |
TE Connectivity
TEL
|
$15M |
Top Sells
| 1 |
McKesson
MCK
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
Southwest Airlines
LUV
|
$18.5M |
| 5 |
AGU
Agrium
AGU
|
$17.2M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$18B
| $63.1M | 1.89% |
435,828
-28,418
| -6% | -$4.11M |
|
2
UnitedHealth
UNH
$281B
| $61.5M | 1.84% |
384,049
-29,770
| -7% | -$4.76M |
|
3
Aon
AON
$79.1B
| $58.7M | 1.76% |
525,994
-22,431
| -4% | -$2.5M |
|
4
Home Depot
HD
$405B
| $57.1M | 1.71% |
425,775
-18,954
| -4% | -$2.54M |
|
5
TotalEnergies
TTE
$137B
| $56.3M | 1.69% |
1,111,788
-52,503
| -5% | -$2.66M |
|
6
JPMorgan Chase
JPM
$829B
| $55M | 1.65% |
637,454
-48,279
| -7% | -$4.17M |
|
|
7
TE Connectivity
TEL
$61B
| $53M | 1.59% |
764,863
+217,027
| +40% | +$15M |
|
8
Citizens Financial Group
CFG
$22.6B
| $51.4M | 1.54% |
1,443,132
-2,030
| -0.1% | -$72.3K |
|
9
Cisco
CSCO
$274B
| $48.2M | 1.45% |
1,593,859
-119,351
| -7% | -$3.61M |
|
10
Intel
INTC
$107B
| $47.2M | 1.42% |
1,300,074
-96,662
| -7% | -$3.51M |
|
11
Aptiv
APTV
$17.3B
| $46.5M | 1.4% |
690,506
-74,226
| -10% | -$5M |
|
12
Illinois Tool Works
ITW
$77.1B
| $42.1M | 1.26% |
343,586
-26,331
| -7% | -$3.22M |
|
13
NVR
NVR
$22.4B
| $42M | 1.26% |
25,184
-3,004
| -11% | -$5.01M |
|
14
ON Semiconductor
ON
$20.3B
| $41.8M | 1.25% |
3,274,863
-251,996
| -7% | -$3.22M |
|
15
Broadcom
AVGO
$1.4T
| $41.3M | 1.24% |
233,735
-4,736
| -2% | -$837K |
|
16
Whirlpool
WHR
$5.21B
| $40.2M | 1.21% |
221,013
+2,212
| +1% | +$402K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $39.9M | 1.2% |
554,062
-42,682
| -7% | -$3.08M |
|
18
Goldman Sachs
GS
$226B
| $38.5M | 1.15% |
160,668
-35,242
| -18% | -$8.44M |
|
19
RTX Corp
RTX
$212B
| $36.4M | 1.09% |
332,189
-25,179
| -7% | -$2.76M |
|
20
Booking.com
BKNG
$181B
| $36.3M | 1.09% |
24,727
-1,904
| -7% | -$2.79M |
|
21
United Rentals
URI
$61.5B
| $35.4M | 1.06% |
335,323
-25,739
| -7% | -$2.72M |
|
|
22
NVIDIA
NVDA
$4.24T
| $35M | 1.05% |
328,226
-203,406
| -38% | -$21.7M |
|
23
Ameriprise Financial
AMP
$48.5B
| $34.9M | 1.05% |
314,182
-24,007
| -7% | -$2.66M |
|
24
Carnival Corp
CCL
$43.2B
| $34.1M | 1.02% |
655,900
-49,527
| -7% | -$2.58M |
|
25
Qualcomm
QCOM
$173B
| $34.1M | 1.02% |
523,319
+177,404
| +51% | +$11.6M |
|