TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.48%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.51B
AUM Growth
+$3.51B
(+0.94%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
59
Reduced
108
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$23.9M |
| 2 |
Lincoln National
LNC
|
$17.4M |
| 3 |
McDonald's
MCD
|
$16.8M |
| 4 |
Citizens Financial Group
CFG
|
$16.3M |
| 5 |
Lam Research
LRCX
|
$16M |
Top Sells
| 1 |
Foot Locker
FL
|
$43.6M |
| 2 |
American International
AIG
|
$29.8M |
| 3 |
NXP Semiconductors
NXPI
|
$24.2M |
| 4 |
Sherwin-Williams
SHW
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $67.4M | 1.92% | 1,360,075 +29,082 | +2% | +$1.44M |
|
|
2
Citizens Financial Group
CFG
$22.6B
| $64.9M | 1.85% | 1,819,023 +455,476 | +33% | +$16.3M |
|
3
Aon
AON
$79.1B
| $63M | 1.8% | 473,843 -10,194 | -2% | -$1.36M |
|
4
UnitedHealth
UNH
$281B
| $61.1M | 1.74% | 329,303 -34,784 | -10% | -$6.45M |
|
5
Home Depot
HD
$405B
| $59.8M | 1.7% | 389,517 -19,213 | -5% | -$2.95M |
|
6
Aptiv
APTV
$17.3B
| $55.1M | 1.57% | 628,202 -14,865 | -2% | -$1.3M |
|
7
JPMorgan Chase
JPM
$829B
| $52.4M | 1.49% | 573,189 +22,828 | +4% | +$2.09M |
|
8
F5
FFIV
$18B
| $50.6M | 1.44% | 397,991 -9,099 | -2% | -$1.16M |
|
9
NVR
NVR
$22.4B
| $49.6M | 1.41% | 20,585 -3,044 | -13% | -$7.34M |
|
|
10
Lincoln National
LNC
$8.14B
| $47.7M | 1.36% | 705,233 +257,581 | +58% | +$17.4M |
|
11
Rio Tinto
RIO
$102B
| $47.4M | 1.35% | 1,120,708 +29,807 | +3% | +$1.26M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $45.7M | 1.3% | 716,841 -31,236 | -4% | -$1.99M |
|
13
Cisco
CSCO
$274B
| $45.5M | 1.3% | 1,453,049 -54,965 | -4% | -$1.72M |
|
14
Illinois Tool Works
ITW
$77.1B
| $44.8M | 1.28% | 312,519 -12,114 | -4% | -$1.74M |
|
15
Carnival Corp
CCL
$43.2B
| $42.4M | 1.21% | 646,189 -27,613 | -4% | -$1.81M |
|
16
Booking.com
BKNG
$181B
| $42.1M | 1.2% | 22,498 -880 | -4% | -$1.65M |
|
17
ON Semiconductor
ON
$20.3B
| $41.8M | 1.19% | 2,973,830 -44,306 | -1% | -$622K |
|
18
Intel
INTC
$107B
| $40.2M | 1.15% | 1,190,777 -42,564 | -3% | -$1.44M |
|
19
Apple
AAPL
$3.45T
| $40M | 1.14% | 277,428 -10,221 | -4% | -$1.47M |
|
20
Whirlpool
WHR
$5.21B
| $38.5M | 1.1% | 200,776 -7,738 | -4% | -$1.48M |
|
21
RTX Corp
RTX
$212B
| $37.6M | 1.07% | 307,792 -6,584 | -2% | -$804K |
|
22
Ameriprise Financial
AMP
$48.5B
| $36.5M | 1.04% | 286,619 -11,295 | -4% | -$1.44M |
|
23
TE Connectivity
TEL
$61B
| $36.2M | 1.03% | 459,656 -59,072 | -11% | -$4.65M |
|
24
Goldman Sachs
GS
$226B
| $35.9M | 1.02% | 161,882 +10,051 | +7% | +$2.23M |
|
25
United Rentals
URI
$61.5B
| $35.3M | 1.01% | 313,544 -101,954 | -25% | -$11.5M |
|