TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.11%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.62B
AUM Growth
+$3.62B
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
94
Reduced
77
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.3M |
| 2 |
CEO
CNOOC Limited
CEO
|
$23.5M |
| 3 |
Cognizant
CTSH
|
$17.7M |
| 4 |
NetApp
NTAP
|
$17.4M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Aon
AON
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Citizens Financial Group
CFG
|
$19.8M |
| 5 |
F5
FFIV
|
$19.5M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $78.1M | 2.15% |
1,352,913
+74,028
| +6% | +$4.27M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.8M | 2.06% |
1,172,379
+474,117
| +68% | +$30.3M |
|
3
Aptiv
APTV
$17.3B
| $61.3M | 1.69% |
721,649
+132,173
| +22% | +$11.2M |
|
4
UnitedHealth
UNH
$281B
| $55.8M | 1.54% |
260,652
-90,935
| -26% | -$19.5M |
|
5
JPMorgan Chase
JPM
$829B
| $54M | 1.49% |
490,775
-36,822
| -7% | -$4.05M |
|
6
Rio Tinto
RIO
$102B
| $53.2M | 1.47% |
1,032,212
-20,051
| -2% | -$1.03M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $52.2M | 1.44% |
1,242,670
-472,551
| -28% | -$19.8M |
|
8
Ameriprise Financial
AMP
$48.5B
| $50M | 1.38% |
337,976
+74,468
| +28% | +$11M |
|
9
Marathon Petroleum
MPC
$54.6B
| $48M | 1.32% |
656,587
+192,580
| +42% | +$14.1M |
|
10
United Rentals
URI
$61.5B
| $46.7M | 1.29% |
270,442
-18,529
| -6% | -$3.2M |
|
11
Pultegroup
PHM
$26B
| $45.7M | 1.26% |
1,548,223
-130,724
| -8% | -$3.86M |
|
12
ON Semiconductor
ON
$20.3B
| $45.5M | 1.25% |
1,858,317
-126,877
| -6% | -$3.1M |
|
13
Cisco
CSCO
$274B
| $45.2M | 1.25% |
1,054,077
-68,954
| -6% | -$2.96M |
|
14
Home Depot
HD
$405B
| $44.7M | 1.23% |
250,735
-105,456
| -30% | -$18.8M |
|
15
Morgan Stanley
MS
$240B
| $44.5M | 1.23% |
823,847
-188,187
| -19% | -$10.2M |
|
16
Bank of America
BAC
$376B
| $43.4M | 1.2% |
1,445,827
-406,733
| -22% | -$12.2M |
|
17
Elevance Health
ELV
$71.8B
| $43.2M | 1.19% |
196,824
+59,911
| +44% | +$13.2M |
|
18
Illinois Tool Works
ITW
$77.1B
| $42.2M | 1.16% |
269,373
-18,556
| -6% | -$2.91M |
|
19
Intel
INTC
$107B
| $41.7M | 1.15% |
799,845
-54,207
| -6% | -$2.82M |
|
20
NVR
NVR
$22.4B
| $41.3M | 1.14% |
14,763
-997
| -6% | -$2.79M |
|
21
Apple
AAPL
$3.45T
| $40.3M | 1.11% |
240,143
-15,700
| -6% | -$2.63M |
|
22
TE Connectivity
TEL
$61B
| $39.6M | 1.09% |
396,794
-27,030
| -6% | -$2.7M |
|
23
Travel + Leisure Co
TNL
$4.11B
| $39.5M | 1.09% |
345,586
-18,411
| -5% | -$2.11M |
|
24
Carnival Corp
CCL
$43.2B
| $36.3M | 1% |
553,647
-37,850
| -6% | -$2.48M |
|
25
AbbVie
ABBV
$372B
| $35.8M | 0.99% |
377,868
+145,528
| +63% | +$13.8M |
|