TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.03B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
DXC Technology
DXC
|
$20M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Capri Holdings
CPRI
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 2 |
Amgen
AMGN
|
$20.5M |
| 3 |
Kroger
KR
|
$18.3M |
| 4 |
Banco Santander Chile
BSAC
|
$18.2M |
| 5 |
Ross Stores
ROST
|
$17.8M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $78.6M | 1.95% |
1,421,375
-7,519
| -0.5% | -$416K |
|
2
JPMorgan Chase
JPM
$829B
| $70.6M | 1.75% |
506,193
-5,884
| -1% | -$820K |
|
3
Aptiv
APTV
$17.3B
| $70.4M | 1.75% |
741,149
-2,405
| -0.3% | -$228K |
|
4
Medtronic
MDT
$119B
| $66.4M | 1.65% |
585,466
-803
| -0.1% | -$91.1K |
|
5
Rio Tinto
RIO
$102B
| $64.7M | 1.6% |
1,089,810
-3,405
| -0.3% | -$202K |
|
6
Apple
AAPL
$3.45T
| $58.8M | 1.46% |
200,245
-43,121
| -18% | -$12.7M |
|
7
Citizens Financial Group
CFG
$22.6B
| $55.8M | 1.38% |
1,373,072
-14,917
| -1% | -$606K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54M | 1.34% |
914,749
-18,881
| -2% | -$1.11M |
|
9
AutoZone
AZO
$70.2B
| $53M | 1.31% |
44,455
+13,951
| +46% | +$16.6M |
|
10
Bank of America
BAC
$376B
| $52.5M | 1.3% |
1,489,501
-16,716
| -1% | -$589K |
|
11
United Rentals
URI
$61.5B
| $49.2M | 1.22% |
295,246
-3,217
| -1% | -$536K |
|
|
12
Amgen
AMGN
$155B
| $49M | 1.21% |
203,086
-85,166
| -30% | -$20.5M |
|
13
Intel
INTC
$107B
| $48.8M | 1.21% |
815,878
-9,105
| -1% | -$545K |
|
14
Morgan Stanley
MS
$240B
| $48.6M | 1.21% |
950,724
-10,516
| -1% | -$538K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 1.1% |
32,968
-356
| -1% | -$477K |
|
16
Illinois Tool Works
ITW
$77.1B
| $43.5M | 1.08% |
241,959
-2,640
| -1% | -$474K |
|
17
Ameriprise Financial
AMP
$48.5B
| $42.1M | 1.04% |
252,512
-2,760
| -1% | -$460K |
|
18
Booking.com
BKNG
$181B
| $41.6M | 1.03% |
20,239
-219
| -1% | -$450K |
|
19
ON Semiconductor
ON
$20.3B
| $40.6M | 1.01% |
1,666,706
-18,241
| -1% | -$445K |
|
20
Oshkosh
OSK
$8.92B
| $40.5M | 1.01% |
428,272
-4,695
| -1% | -$444K |
|
21
Broadcom
AVGO
$1.4T
| $40.3M | 1% |
127,574
+25,672
| +25% | +$8.11M |
|
22
Qorvo
QRVO
$8.4B
| $39.3M | 0.97% |
338,193
-114,529
| -25% | -$13.3M |
|
23
TE Connectivity
TEL
$61B
| $39M | 0.97% |
407,188
-4,435
| -1% | -$425K |
|
24
IQVIA
IQV
$32.4B
| $38.7M | 0.96% |
250,520
-2,744
| -1% | -$424K |
|
25
Cisco
CSCO
$274B
| $38.7M | 0.96% |
806,293
-9,036
| -1% | -$433K |
|