TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.77%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.48B
AUM Growth
+$3.48B
(+4.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33
Top Buys
| 1 |
Rio Tinto
RIO
|
$44.4M |
| 2 |
Qorvo
QRVO
|
$31M |
| 3 |
AGN
Allergan plc
AGN
|
$18.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$29.3M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Philip Morris
PM
|
$20.6M |
| 4 |
Capri Holdings
CPRI
|
$19.5M |
| 5 |
TE Connectivity
TEL
|
$18.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $67.1M | 1.93% | 1,330,993 +219,205 | +20% | +$11.1M |
|
2
Home Depot
HD
$405B
| $60M | 1.73% | 408,730 -17,045 | -4% | -$2.5M |
|
3
UnitedHealth
UNH
$281B
| $59.7M | 1.72% | 364,087 -19,962 | -5% | -$3.27M |
|
4
F5
FFIV
$18B
| $58M | 1.67% | 407,090 -28,738 | -7% | -$4.1M |
|
5
Aon
AON
$79.1B
| $57.5M | 1.65% | 484,037 -41,957 | -8% | -$4.98M |
|
6
United Rentals
URI
$61.5B
| $52M | 1.5% | 415,498 +80,175 | +24% | +$10M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $51.9M | 1.49% | 748,077 +259,468 | +53% | +$18M |
|
8
Aptiv
APTV
$17.3B
| $51.8M | 1.49% | 643,067 -47,439 | -7% | -$3.82M |
|
9
Cisco
CSCO
$274B
| $51M | 1.47% | 1,508,014 -85,845 | -5% | -$2.9M |
|
10
NVR
NVR
$22.4B
| $49.8M | 1.43% | 23,629 -1,555 | -6% | -$3.28M |
|
11
JPMorgan Chase
JPM
$829B
| $48.3M | 1.39% | 550,361 -87,093 | -14% | -$7.65M |
|
|
12
Qorvo
QRVO
$8.4B
| $47.9M | 1.38% | 699,334 +451,987 | +183% | +$31M |
|
13
ON Semiconductor
ON
$20.3B
| $47.9M | 1.38% | 3,018,136 -256,727 | -8% | -$4.07M |
|
14
Citizens Financial Group
CFG
$22.6B
| $47.1M | 1.36% | 1,363,547 -79,585 | -6% | -$2.75M |
|
15
Intel
INTC
$107B
| $44.5M | 1.28% | 1,233,341 -66,733 | -5% | -$2.41M |
|
|
16
Rio Tinto
RIO
$102B
| $44.4M | 1.28% | +1,090,901 | New | +$44.4M |
|
17
American International
AIG
$45.1B
| $44.4M | 1.28% | 710,667 +191,036 | +37% | +$11.9M |
|
18
Foot Locker
FL
$2.36B
| $43.6M | 1.25% | 582,371 +148,889 | +34% | +$11.1M |
|
19
Illinois Tool Works
ITW
$77.1B
| $43M | 1.24% | 324,633 -18,953 | -6% | -$2.51M |
|
20
Booking.com
BKNG
$181B
| $41.6M | 1.2% | 23,378 -1,349 | -5% | -$2.4M |
|
21
Apple
AAPL
$3.45T
| $41.3M | 1.19% | 287,649 +43,402 | +18% | +$6.24M |
|
22
Carnival Corp
CCL
$43.2B
| $39.7M | 1.14% | 673,802 +17,902 | +3% | +$1.05M |
|
|
23
TE Connectivity
TEL
$61B
| $38.7M | 1.11% | 518,728 -246,135 | -32% | -$18.3M |
|
24
Ameriprise Financial
AMP
$48.5B
| $38.6M | 1.11% | 297,914 -16,268 | -5% | -$2.11M |
|
25
Whirlpool
WHR
$5.21B
| $35.7M | 1.03% | 208,514 -12,499 | -6% | -$2.14M |
|