TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-22.96%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$2.62B
AUM Growth
+$2.62B
(-35%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.6M |
| 4 |
Fastenal
FAST
|
$14.3M |
| 5 |
Skyworks Solutions
SWKS
|
$12.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Carnival Corp
CCL
|
$29.7M |
| 3 |
Biogen
BIIB
|
$23.2M |
| 4 |
Centene
CNC
|
$22.4M |
| 5 |
Capri Holdings
CPRI
|
$21.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $49.1M | 1.88% | 544,551 -40,915 | -7% | -$3.69M |
|
2
TotalEnergies
TTE
$137B
| $46.8M | 1.79% | 1,256,925 -164,450 | -12% | -$6.12M |
|
3
Rio Tinto
RIO
$102B
| $46.5M | 1.78% | 1,020,782 -69,028 | -6% | -$3.14M |
|
4
JPMorgan Chase
JPM
$829B
| $40.4M | 1.54% | 448,246 -57,947 | -11% | -$5.22M |
|
5
Apple
AAPL
$3.45T
| $39.1M | 1.49% | 153,713 -46,532 | -23% | -$11.8M |
|
6
United Rentals
URI
$61.5B
| $37.4M | 1.43% | 363,679 +68,433 | +23% | +$7.04M |
|
7
Amgen
AMGN
$155B
| $36.4M | 1.39% | 179,612 -23,474 | -12% | -$4.76M |
|
8
Qorvo
QRVO
$8.4B
| $36M | 1.38% | 447,042 +108,849 | +32% | +$8.78M |
|
9
Intel
INTC
$107B
| $35.7M | 1.37% | 660,193 -155,685 | -19% | -$8.43M |
|
10
Aptiv
APTV
$17.3B
| $34.2M | 1.31% | 693,702 -47,447 | -6% | -$2.34M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 1.3% | 29,174 -3,794 | -12% | -$4.41M |
|
12
Citizens Financial Group
CFG
$22.6B
| $33.6M | 1.28% | 1,785,984 +412,912 | +30% | +$7.77M |
|
13
Ameriprise Financial
AMP
$48.5B
| $33.3M | 1.27% | 324,686 +72,174 | +29% | +$7.4M |
|
14
F5
FFIV
$18B
| $32.5M | 1.24% | 304,538 +96,949 | +47% | +$10.3M |
|
15
Illinois Tool Works
ITW
$77.1B
| $30.4M | 1.16% | 214,001 -27,958 | -12% | -$3.97M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.3M | 1.12% | 839,911 -74,838 | -8% | -$2.61M |
|
17
Progressive
PGR
$145B
| $28.8M | 1.1% | 389,635 -41,110 | -10% | -$3.04M |
|
18
Morgan Stanley
MS
$240B
| $28.5M | 1.09% | 839,192 -111,532 | -12% | -$3.79M |
|
19
Home Depot
HD
$405B
| $28.2M | 1.08% | 151,071 -19,354 | -11% | -$3.61M |
|
20
Cisco
CSCO
$274B
| $28.1M | 1.07% | 714,271 -92,022 | -11% | -$3.62M |
|
21
Bank of America
BAC
$376B
| $27.9M | 1.07% | 1,315,255 -174,246 | -12% | -$3.7M |
|
22
UnitedHealth
UNH
$281B
| $27M | 1.03% | 108,315 -14,012 | -11% | -$3.49M |
|
23
Broadcom
AVGO
$1.4T
| $26.9M | 1.03% | 113,619 -13,955 | -11% | -$3.31M |
|
24
Alibaba
BABA
$322B
| $26.5M | 1.01% | 136,166 -275 | -0.2% | -$53.5K |
|
25
NetEase
NTES
$86.2B
| $25.9M | 0.99% | 80,634 +9,014 | +13% | +$2.89M |
|