TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.99%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
$28.9M |
| 2 |
Corning
GLW
|
$19.5M |
| 3 |
Ross Stores
ROST
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$29.3M |
| 2 |
Blackrock
BLK
|
$25.9M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
Gilead Sciences
GILD
|
$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $86.9M | 2.39% | 1,350,321 -3,295 | -0.2% | -$212K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79.9M | 2.2% | 1,173,089 -2,453 | -0.2% | -$167K |
|
3
Aptiv
APTV
$17.3B
| $63.4M | 1.74% | 755,475 +99,010 | +15% | +$8.31M |
|
4
F5
FFIV
$18B
| $57.6M | 1.58% | 288,625 -44,843 | -13% | -$8.94M |
|
5
JPMorgan Chase
JPM
$829B
| $55.2M | 1.52% | 488,926 -2,786 | -0.6% | -$314K |
|
6
Apple
AAPL
$3.45T
| $53.5M | 1.47% | 237,142 -1,218 | -0.5% | -$275K |
|
7
Rio Tinto
RIO
$102B
| $52.6M | 1.45% | 1,030,481 -3,060 | -0.3% | -$156K |
|
8
Intel
INTC
$107B
| $52M | 1.43% | 1,098,570 +19,961 | +2% | +$944K |
|
9
Citizens Financial Group
CFG
$22.6B
| $51M | 1.4% | 1,322,754 +84,820 | +7% | +$3.27M |
|
10
Cisco
CSCO
$274B
| $50.6M | 1.39% | 1,040,749 -8,676 | -0.8% | -$422K |
|
11
UnitedHealth
UNH
$281B
| $49.8M | 1.37% | 187,142 -48,839 | -21% | -$13M |
|
|
12
Home Depot
HD
$405B
| $47.2M | 1.3% | 228,047 -104,841 | -31% | -$21.7M |
|
13
Marathon Petroleum
MPC
$54.6B
| $44.7M | 1.23% | 558,375 +65,884 | +13% | +$5.27M |
|
14
United Rentals
URI
$61.5B
| $43.8M | 1.2% | 267,899 -87,446 | -25% | -$14.3M |
|
15
Morgan Stanley
MS
$240B
| $42.7M | 1.17% | 917,127 +100,556 | +12% | +$4.68M |
|
16
Bank of America
BAC
$376B
| $42.3M | 1.16% | 1,434,688 -7,320 | -0.5% | -$216K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $41.6M | 1.14% | 622,896 +120,729 | +24% | +$8.06M |
|
18
Pultegroup
PHM
$26B
| $39.7M | 1.09% | 1,603,278 +17,531 | +1% | +$434K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 1.01% | 30,520 -172 | -0.6% | -$208K |
|
|
REP
20
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $36.6M | 1.01% | 1,839,918 +4,324 | +0.2% | +$86K |
|
21
ConocoPhillips
COP
$124B
| $36.2M | 0.99% | 467,106 -2,683 | -0.6% | -$208K |
|
22
Ameriprise Financial
AMP
$48.5B
| $35.9M | 0.99% | 243,371 -2,180 | -0.9% | -$322K |
|
23
IQVIA
IQV
$32.4B
| $35M | 0.96% | 269,471 -1,539 | -0.6% | -$200K |
|
24
Carnival Corp
CCL
$43.2B
| $34.9M | 0.96% | 546,640 -5,022 | -0.9% | -$320K |
|
25
Amgen
AMGN
$155B
| $34.8M | 0.96% | 167,785 -2,495 | -1% | -$517K |
|