TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.58%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
83
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
F5
FFIV
|
$17.5M |
| 3 |
Phillips 66
PSX
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$17M |
| 5 |
Robert Half
RHI
|
$16.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$17.2M |
| 3 |
Lam Research
LRCX
|
$16.8M |
| 4 |
TJX Companies
TJX
|
$16.7M |
| 5 |
Elevance Health
ELV
|
$16.5M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $82M | 2.3% | 1,353,616 +703 | +0.1% | +$42.6K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.4M | 2.29% | 1,175,542 +3,163 | +0.3% | +$219K |
|
3
Home Depot
HD
$405B
| $64.9M | 1.83% | 332,888 +82,153 | +33% | +$16M |
|
4
Aptiv
APTV
$17.3B
| $60.2M | 1.69% | 656,465 -65,184 | -9% | -$5.97M |
|
5
UnitedHealth
UNH
$281B
| $57.9M | 1.63% | 235,981 -24,671 | -9% | -$6.05M |
|
|
6
F5
FFIV
$18B
| $57.5M | 1.62% | 333,468 +101,694 | +44% | +$17.5M |
|
7
Rio Tinto
RIO
$102B
| $57.3M | 1.61% | 1,033,541 +1,329 | +0.1% | +$73.7K |
|
8
Intel
INTC
$107B
| $53.6M | 1.51% | 1,078,609 +278,764 | +35% | +$13.9M |
|
9
United Rentals
URI
$61.5B
| $52.5M | 1.47% | 355,345 +84,903 | +31% | +$12.5M |
|
10
JPMorgan Chase
JPM
$829B
| $51.2M | 1.44% | 491,712 +937 | +0.2% | +$97.6K |
|
11
Citizens Financial Group
CFG
$22.6B
| $48.2M | 1.35% | 1,237,934 -4,736 | -0.4% | -$184K |
|
12
Pultegroup
PHM
$26B
| $45.6M | 1.28% | 1,585,747 +37,524 | +2% | +$1.08M |
|
13
Cisco
CSCO
$274B
| $45.2M | 1.27% | 1,049,425 -4,652 | -0.4% | -$200K |
|
14
Apple
AAPL
$3.45T
| $44.1M | 1.24% | 238,360 -1,783 | -0.7% | -$330K |
|
15
NVR
NVR
$22.4B
| $43.7M | 1.23% | 14,709 -54 | -0.4% | -$160K |
|
16
ON Semiconductor
ON
$20.3B
| $41.2M | 1.16% | 1,851,255 -7,062 | -0.4% | -$157K |
|
17
Bank of America
BAC
$376B
| $40.7M | 1.14% | 1,442,008 -3,819 | -0.3% | -$108K |
|
18
Morgan Stanley
MS
$240B
| $38.7M | 1.09% | 816,571 -7,276 | -0.9% | -$345K |
|
19
Illinois Tool Works
ITW
$77.1B
| $37.2M | 1.04% | 268,354 -1,019 | -0.4% | -$141K |
|
|
REP
20
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $35.9M | 1.01% | 1,835,594 +10,262 | +0.6% | +$201K |
|
21
TE Connectivity
TEL
$61B
| $35.6M | 1% | 394,899 -1,895 | -0.5% | -$171K |
|
22
Qorvo
QRVO
$8.4B
| $34.8M | 0.98% | 433,922 -1,654 | -0.4% | -$133K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 0.97% | 30,692 -152 | -0.5% | -$172K |
|
24
AbbVie
ABBV
$372B
| $34.6M | 0.97% | 373,781 -4,087 | -1% | -$379K |
|
25
Booking.com
BKNG
$181B
| $34.6M | 0.97% | 17,080 -67 | -0.4% | -$136K |
|