TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.61B
AUM Growth
+$3.61B
(+2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33
Top Buys
| 1 |
Pultegroup
PHM
|
$24.8M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$21.6M |
| 4 |
Micron Technology
MU
|
$19.9M |
| 5 |
AbbVie
ABBV
|
$19.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.9M |
| 2 |
HCA Healthcare
HCA
|
$31.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.6M |
| 5 |
McDonald's
MCD
|
$17.7M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $70.7M | 1.96% | 1,321,370 -38,705 | -3% | -$2.07M |
|
2
Citizens Financial Group
CFG
$22.6B
| $67.6M | 1.87% | 1,785,710 -33,313 | -2% | -$1.26M |
|
3
Aon
AON
$79.1B
| $67.5M | 1.87% | 462,043 -11,800 | -2% | -$1.72M |
|
4
Home Depot
HD
$405B
| $61.3M | 1.7% | 374,813 -14,704 | -4% | -$2.41M |
|
5
Aptiv
APTV
$17.3B
| $60.2M | 1.67% | 611,504 -16,698 | -3% | -$1.64M |
|
6
UnitedHealth
UNH
$281B
| $56.7M | 1.57% | 289,504 -39,799 | -12% | -$7.79M |
|
7
JPMorgan Chase
JPM
$829B
| $52.4M | 1.45% | 548,588 -24,601 | -4% | -$2.35M |
|
8
NVR
NVR
$22.4B
| $51.9M | 1.44% | 18,176 -2,409 | -12% | -$6.88M |
|
9
Rio Tinto
RIO
$102B
| $51.5M | 1.43% | 1,091,281 -29,427 | -3% | -$1.39M |
|
10
Lincoln National
LNC
$8.14B
| $49.7M | 1.38% | 676,277 -28,956 | -4% | -$2.13M |
|
11
ON Semiconductor
ON
$20.3B
| $46.6M | 1.29% | 2,524,637 -449,193 | -15% | -$8.3M |
|
|
12
Bank of America
BAC
$376B
| $46.6M | 1.29% | 1,837,923 +854,023 | +87% | +$21.6M |
|
|
13
Pultegroup
PHM
$26B
| $45.9M | 1.27% | 1,680,010 +905,952 | +117% | +$24.8M |
|
14
F5
FFIV
$18B
| $44.9M | 1.24% | 372,263 -25,728 | -6% | -$3.1M |
|
15
Illinois Tool Works
ITW
$77.1B
| $44.3M | 1.23% | 299,550 -12,969 | -4% | -$1.92M |
|
16
Broadcom
AVGO
$1.4T
| $43.2M | 1.2% | 178,010 +67,537 | +61% | +$16.4M |
|
17
United Rentals
URI
$61.5B
| $41.7M | 1.15% | 300,586 -12,958 | -4% | -$1.8M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $41.7M | 1.15% | 718,344 +1,503 | +0.2% | +$87.2K |
|
19
Apple
AAPL
$3.45T
| $41M | 1.14% | 266,188 -11,240 | -4% | -$1.73M |
|
20
Ameriprise Financial
AMP
$48.5B
| $40.7M | 1.13% | 274,098 -12,521 | -4% | -$1.86M |
|
21
Invesco
IVZ
$9.76B
| $40.5M | 1.12% | 1,156,421 +482,569 | +72% | +$16.9M |
|
22
Booking.com
BKNG
$181B
| $39.5M | 1.09% | 21,560 -938 | -4% | -$1.72M |
|
23
Cisco
CSCO
$274B
| $39.2M | 1.08% | 1,164,537 -288,512 | -20% | -$9.7M |
|
24
State Street
STT
$32.6B
| $38.1M | 1.06% | 399,013 +182,164 | +84% | +$17.4M |
|
|
25
Morgan Stanley
MS
$240B
| $38M | 1.05% | 789,036 +449,169 | +132% | +$21.6M |
|