TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.88%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.65B
AUM Growth
+$3.65B
(-0.09%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31
Top Buys
| 1 |
Progressive
PGR
|
$26.1M |
| 2 |
AerCap
AER
|
$23.9M |
| 3 |
Amgen
AMGN
|
$21.6M |
| 4 |
Lam Research
LRCX
|
$19M |
| 5 |
NRG Energy
NRG
|
$17.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.1M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $74.3M | 2.03% | 1,428,894 -1,098 | -0.1% | -$57.1K |
|
2
Aptiv
APTV
$17.3B
| $65M | 1.78% | 743,554 -687 | -0.1% | -$60.1K |
|
3
Medtronic
MDT
$119B
| $63.7M | 1.74% | 586,269 -100,018 | -15% | -$10.9M |
|
4
JPMorgan Chase
JPM
$829B
| $60.3M | 1.65% | 512,077 -2,316 | -0.5% | -$273K |
|
5
Rio Tinto
RIO
$102B
| $56.9M | 1.56% | 1,093,215 +738 | +0.1% | +$38.4K |
|
6
Home Depot
HD
$405B
| $56.9M | 1.56% | 245,363 -32,385 | -12% | -$7.51M |
|
|
7
Amgen
AMGN
$155B
| $55.8M | 1.53% | 288,252 +111,423 | +63% | +$21.6M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.9M | 1.5% | 933,630 -308,310 | -25% | -$18.1M |
|
9
Apple
AAPL
$3.45T
| $54.5M | 1.49% | 243,366 -26,854 | -10% | -$6.01M |
|
10
Citizens Financial Group
CFG
$22.6B
| $49.1M | 1.34% | 1,387,989 -3,925 | -0.3% | -$139K |
|
11
F5
FFIV
$18B
| $44.3M | 1.21% | 315,431 +8,760 | +3% | +$1.23M |
|
12
Bank of America
BAC
$376B
| $43.9M | 1.2% | 1,506,217 -4,262 | -0.3% | -$124K |
|
13
Intel
INTC
$107B
| $42.5M | 1.16% | 824,983 -2,316 | -0.3% | -$119K |
|
14
Morgan Stanley
MS
$240B
| $41M | 1.12% | 961,240 -3,970 | -0.4% | -$169K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 1.11% | 33,324 -95 | -0.3% | -$116K |
|
16
Cisco
CSCO
$274B
| $40.3M | 1.1% | 815,329 -2,307 | -0.3% | -$114K |
|
17
Booking.com
BKNG
$181B
| $40.2M | 1.1% | 20,458 +2,609 | +15% | +$5.12M |
|
18
TE Connectivity
TEL
$61B
| $38.4M | 1.05% | 411,623 -1,139 | -0.3% | -$106K |
|
19
Illinois Tool Works
ITW
$77.1B
| $38.3M | 1.05% | 244,599 -696 | -0.3% | -$109K |
|
20
IQVIA
IQV
$32.4B
| $37.8M | 1.04% | 253,264 -723 | -0.3% | -$108K |
|
21
Ameriprise Financial
AMP
$48.5B
| $37.6M | 1.03% | 255,272 -712 | -0.3% | -$105K |
|
22
United Rentals
URI
$61.5B
| $37.2M | 1.02% | 298,463 -850 | -0.3% | -$106K |
|
23
Chevron
CVX
$324B
| $36.1M | 0.99% | 304,787 -334 | -0.1% | -$39.6K |
|
24
NVR
NVR
$22.4B
| $35.3M | 0.97% | 9,508 -906 | -9% | -$3.37M |
|
25
Pultegroup
PHM
$26B
| $34.7M | 0.95% | 950,246 -2,708 | -0.3% | -$99K |
|