TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-13.72%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-14%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-139%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
138
Reduced
32
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$18.6M |
| 2 |
NRG Energy
NRG
|
$17.3M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 5 |
Seagate
STX
|
$15.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.08B |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$295M |
| 3 |
State Street
STT
|
$29.4M |
| 4 |
Corning
GLW
|
$19.5M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $74.1M | 2.37% |
1,420,782
+70,461
| +5% | +$3.68M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.6M | 2.29% |
1,229,496
+56,407
| +5% | +$3.29M |
|
3
Cisco
CSCO
$274B
| $56.6M | 1.81% |
1,305,342
+264,593
| +25% | +$11.5M |
|
4
Rio Tinto
RIO
$102B
| $52.5M | 1.68% |
1,082,069
+51,588
| +5% | +$2.5M |
|
5
JPMorgan Chase
JPM
$829B
| $50.5M | 1.62% |
517,707
+28,781
| +6% | +$2.81M |
|
6
F5
FFIV
$18B
| $48.2M | 1.54% |
297,615
+8,990
| +3% | +$1.46M |
|
7
Aptiv
APTV
$17.3B
| $47.2M | 1.51% |
767,282
+11,807
| +2% | +$727K |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $46.7M | 1.5% |
6,329
-552,046
| -99% | -$4.08B |
|
9
UnitedHealth
UNH
$281B
| $42.7M | 1.36% |
171,243
-15,899
| -8% | -$3.96M |
|
10
Citizens Financial Group
CFG
$22.6B
| $41.7M | 1.33% |
1,400,973
+78,219
| +6% | +$2.33M |
|
11
Apple
AAPL
$3.45T
| $39.8M | 1.27% |
252,062
+14,920
| +6% | +$2.35M |
|
12
Intel
INTC
$107B
| $39.1M | 1.25% |
833,730
-264,840
| -24% | -$12.4M |
|
13
Morgan Stanley
MS
$240B
| $38.4M | 1.23% |
968,883
+51,756
| +6% | +$2.05M |
|
14
Bank of America
BAC
$376B
| $37.4M | 1.2% |
1,516,837
+82,149
| +6% | +$2.02M |
|
15
Elevance Health
ELV
$71.8B
| $35.2M | 1.13% |
133,946
+7,561
| +6% | +$1.99M |
|
16
Amgen
AMGN
$155B
| $34.7M | 1.11% |
178,151
+10,366
| +6% | +$2.02M |
|
17
Home Depot
HD
$405B
| $34.4M | 1.1% |
200,363
-27,684
| -12% | -$4.76M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 1.08% |
32,322
+1,802
| +6% | +$1.88M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 1.07% |
661,105
+38,209
| +6% | +$1.93M |
|
20
IQVIA
IQV
$32.4B
| $33.2M | 1.06% |
285,522
+16,051
| +6% | +$1.86M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $31.7M | 1.01% |
494,593
+195,459
| +65% | +$12.5M |
|
22
TE Connectivity
TEL
$61B
| $31.4M | 1.01% |
415,817
+23,128
| +6% | +$1.75M |
|
23
Booking.com
BKNG
$181B
| $31M | 0.99% |
17,978
+998
| +6% | +$1.72M |
|
24
United Rentals
URI
$61.5B
| $30.9M | 0.99% |
301,206
+33,307
| +12% | +$3.42M |
|
25
ConocoPhillips
COP
$124B
| $30.9M | 0.99% |
494,911
+27,805
| +6% | +$1.73M |
|