TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+11.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31M |
| 2 |
AutoZone
AZO
|
$30.5M |
| 3 |
Medtronic
MDT
|
$25.2M |
| 4 |
Broadcom
AVGO
|
$18.1M |
| 5 |
NVIDIA
NVDA
|
$17.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.96B |
| 2 |
Truist Financial
TFC
|
$21M |
| 3 |
Cisco
CSCO
|
$20.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.1M |
| 5 |
NRG Energy
NRG
|
$17.3M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $79.7M | 2.25% |
1,432,023
+11,241
| +0.8% | +$626K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.9M | 2.2% |
1,244,328
+14,832
| +1% | +$928K |
|
3
Rio Tinto
RIO
$102B
| $64.3M | 1.82% |
1,092,325
+10,256
| +0.9% | +$604K |
|
4
Aptiv
APTV
$17.3B
| $63M | 1.78% |
792,120
+24,838
| +3% | +$1.97M |
|
5
JPMorgan Chase
JPM
$829B
| $52.4M | 1.48% |
517,324
-383
| -0.1% | -$38.8K |
|
|
6
AutoZone
AZO
$70.2B
| $52.1M | 1.47% |
50,895
+29,759
| +141% | +$30.5M |
|
7
Apple
AAPL
$3.45T
| $51.5M | 1.45% |
271,189
+19,127
| +8% | +$3.63M |
|
|
8
Cisco
CSCO
$274B
| $50.2M | 1.42% |
929,234
-376,108
| -29% | -$20.3M |
|
9
UnitedHealth
UNH
$281B
| $49.3M | 1.39% |
199,536
+28,293
| +17% | +$7M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $49M | 1.38% |
519,840
+25,247
| +5% | +$2.38M |
|
11
Citizens Financial Group
CFG
$22.6B
| $45.4M | 1.28% |
1,396,941
-4,032
| -0.3% | -$131K |
|
12
Intel
INTC
$107B
| $44.6M | 1.26% |
830,287
-3,443
| -0.4% | -$185K |
|
13
Bank of America
BAC
$376B
| $41.8M | 1.18% |
1,515,916
-921
| -0.1% | -$25.4K |
|
14
Morgan Stanley
MS
$240B
| $40.9M | 1.15% |
968,675
-208
| -0% | -$8.78K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $39.1M | 1.1% |
659,162
-1,943
| -0.3% | -$115K |
|
16
Home Depot
HD
$405B
| $38.3M | 1.08% |
199,818
-545
| -0.3% | -$105K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.07% |
32,322
| – | – |
|
|
18
Medtronic
MDT
$119B
| $36.7M | 1.04% |
403,031
+276,566
| +219% | +$25.2M |
|
19
IQVIA
IQV
$32.4B
| $36.7M | 1.04% |
254,900
-30,622
| -11% | -$4.4M |
|
20
Illinois Tool Works
ITW
$77.1B
| $35.3M | 1% |
246,174
+10,229
| +4% | +$1.47M |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $34.9M | 0.99% |
187,776
+5,492
| +3% | +$1.02M |
|
22
United Rentals
URI
$61.5B
| $34.3M | 0.97% |
300,382
-824
| -0.3% | -$94.1K |
|
23
Amgen
AMGN
$155B
| $33.7M | 0.95% |
177,626
-525
| -0.3% | -$99.7K |
|
|
REP
24
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $33.6M | 0.95% |
1,965,293
+55,188
| +3% | +$943K |
|
25
TE Connectivity
TEL
$61B
| $33.5M | 0.95% |
414,503
-1,314
| -0.3% | -$106K |
|