TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.7B
AUM Growth
+$3.7B
(+2.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$15.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$15.2M |
| 4 |
Travel + Leisure Co
TNL
|
$14.8M |
| 5 |
Citigroup
C
|
$14.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$27.8M |
| 2 |
Micron Technology
MU
|
$19.9M |
| 3 |
Applied Materials
AMAT
|
$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.2M |
| 5 |
State Street
STT
|
$16.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $77.5M | 2.09% | 351,587 +62,083 | +21% | +$13.7M |
|
2
Citizens Financial Group
CFG
$22.6B
| $72M | 1.94% | 1,715,221 -70,489 | -4% | -$2.96M |
|
3
TotalEnergies
TTE
$137B
| $70.7M | 1.91% | 1,278,885 -42,485 | -3% | -$2.35M |
|
4
Home Depot
HD
$405B
| $67.5M | 1.82% | 356,191 -18,622 | -5% | -$3.53M |
|
5
Aon
AON
$79.1B
| $64.6M | 1.74% | 482,219 +20,176 | +4% | +$2.7M |
|
6
JPMorgan Chase
JPM
$829B
| $56.4M | 1.52% | 527,597 -20,991 | -4% | -$2.24M |
|
7
Pultegroup
PHM
$26B
| $55.8M | 1.51% | 1,678,947 -1,063 | -0.1% | -$35.3K |
|
8
Rio Tinto
RIO
$102B
| $55.7M | 1.5% | 1,052,263 -39,018 | -4% | -$2.07M |
|
9
NVR
NVR
$22.4B
| $55.3M | 1.49% | 15,760 -2,416 | -13% | -$8.48M |
|
10
Bank of America
BAC
$376B
| $54.7M | 1.48% | 1,852,560 +14,637 | +0.8% | +$432K |
|
11
Lincoln National
LNC
$8.14B
| $53.2M | 1.44% | 691,472 +15,195 | +2% | +$1.17M |
|
12
Morgan Stanley
MS
$240B
| $53.1M | 1.43% | 1,012,034 +222,998 | +28% | +$11.7M |
|
13
Aptiv
APTV
$17.3B
| $50M | 1.35% | 589,476 -22,028 | -4% | -$1.87M |
|
14
United Rentals
URI
$61.5B
| $49.7M | 1.34% | 288,971 -11,615 | -4% | -$2M |
|
15
F5
FFIV
$18B
| $48.1M | 1.3% | 366,537 -5,726 | -2% | -$751K |
|
16
Illinois Tool Works
ITW
$77.1B
| $48M | 1.3% | 287,929 -11,621 | -4% | -$1.94M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.6M | 1.26% | +698,262 | New | +$46.6M |
|
18
Ameriprise Financial
AMP
$48.5B
| $44.7M | 1.21% | 263,508 -10,590 | -4% | -$1.79M |
|
19
Apple
AAPL
$3.45T
| $43.3M | 1.17% | 255,843 -10,345 | -4% | -$1.75M |
|
20
Cisco
CSCO
$274B
| $43M | 1.16% | 1,123,031 -41,506 | -4% | -$1.59M |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| $42.2M | 1.14% | 363,997 +127,685 | +54% | +$14.8M |
|
22
ON Semiconductor
ON
$20.3B
| $41.6M | 1.12% | 1,985,194 -539,443 | -21% | -$11.3M |
|
23
Broadcom
AVGO
$1.4T
| $41.2M | 1.11% | 160,516 -17,494 | -10% | -$4.49M |
|
24
Invesco
IVZ
$9.76B
| $40.7M | 1.1% | 1,114,480 -41,941 | -4% | -$1.53M |
|
25
TE Connectivity
TEL
$61B
| $40.3M | 1.09% | 423,824 -16,879 | -4% | -$1.6M |
|