TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.84%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.2M |
| 2 |
Medtronic
MDT
|
$27.6M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Citigroup
C
|
$17M |
Top Sells
| 1 |
AerCap
AER
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Sealed Air
SEE
|
$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80.8M | 2.21% | 1,241,940 -2,388 | -0.2% | -$155K |
|
2
TotalEnergies
TTE
$137B
| $79.8M | 2.18% | 1,429,992 -2,031 | -0.1% | -$113K |
|
3
Rio Tinto
RIO
$102B
| $68.1M | 1.86% | 1,092,477 +152 | +0% | +$9.48K |
|
|
4
Medtronic
MDT
$119B
| $66.8M | 1.83% | 686,287 +283,256 | +70% | +$27.6M |
|
5
Aptiv
APTV
$17.3B
| $60.2M | 1.65% | 744,241 -47,879 | -6% | -$3.87M |
|
6
Home Depot
HD
$405B
| $57.8M | 1.58% | 277,748 +77,930 | +39% | +$16.2M |
|
7
JPMorgan Chase
JPM
$829B
| $57.5M | 1.57% | 514,393 -2,931 | -0.6% | -$328K |
|
8
Apple
AAPL
$3.45T
| $53.5M | 1.46% | 270,220 -969 | -0.4% | -$192K |
|
9
AutoZone
AZO
$70.2B
| $49.9M | 1.36% | 45,364 -5,531 | -11% | -$6.08M |
|
10
Citizens Financial Group
CFG
$22.6B
| $49.2M | 1.35% | 1,391,914 -5,027 | -0.4% | -$178K |
|
11
Cisco
CSCO
$274B
| $44.7M | 1.22% | 817,636 -111,598 | -12% | -$6.11M |
|
12
F5
FFIV
$18B
| $44.7M | 1.22% | 306,671 +95,256 | +45% | +$13.9M |
|
13
Bank of America
BAC
$376B
| $43.8M | 1.2% | 1,510,479 -5,437 | -0.4% | -$158K |
|
14
Morgan Stanley
MS
$240B
| $42.3M | 1.16% | 965,210 -3,465 | -0.4% | -$152K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $41.3M | 1.13% | 656,789 -2,373 | -0.4% | -$149K |
|
16
IQVIA
IQV
$32.4B
| $40.9M | 1.12% | 253,987 -913 | -0.4% | -$147K |
|
17
United Rentals
URI
$61.5B
| $39.7M | 1.09% | 299,313 -1,069 | -0.4% | -$142K |
|
18
Intel
INTC
$107B
| $39.6M | 1.08% | 827,299 -2,988 | -0.4% | -$143K |
|
19
TE Connectivity
TEL
$61B
| $39.5M | 1.08% | 412,762 -1,741 | -0.4% | -$167K |
|
20
ON Semiconductor
ON
$20.3B
| $39M | 1.07% | 1,930,980 +412,905 | +27% | +$8.34M |
|
21
Chevron
CVX
$324B
| $38M | 1.04% | 305,121 +76,308 | +33% | +$9.5M |
|
22
Ameriprise Financial
AMP
$48.5B
| $37.2M | 1.02% | 255,984 -1,047 | -0.4% | -$152K |
|
23
Illinois Tool Works
ITW
$77.1B
| $37M | 1.01% | 245,295 -879 | -0.4% | -$133K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 0.99% | 33,419 +1,097 | +3% | +$1.19M |
|
25
NVR
NVR
$22.4B
| $35.1M | 0.96% | 10,414 +1,003 | +11% | +$3.38M |
|