TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+21.37%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.16B
AUM Growth
+$3.16B
(+21%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$30.2M |
| 2 |
DaVita
DVA
|
$23.8M |
| 3 |
Open Text
OTEX
|
$22.8M |
| 4 |
Lockheed Martin
LMT
|
$22.5M |
| 5 |
Fresenius Medical Care
FMS
|
$15.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.3M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
F5
FFIV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$18.2M |
| 5 |
Biogen
BIIB
|
$15.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $63.1M | 2% | 809,715 +116,013 | +17% | +$9.04M |
|
2
Rio Tinto
RIO
$102B
| $55M | 1.74% | 979,114 -41,668 | -4% | -$2.34M |
|
3
Medtronic
MDT
$119B
| $47.8M | 1.51% | 520,789 -23,762 | -4% | -$2.18M |
|
4
Apple
AAPL
$3.45T
| $47.3M | 1.5% | 129,557 -24,156 | -16% | -$8.81M |
|
5
Qorvo
QRVO
$8.4B
| $47M | 1.49% | 424,969 -22,073 | -5% | -$2.44M |
|
6
TotalEnergies
TTE
$137B
| $46.4M | 1.47% | 1,206,510 -50,415 | -4% | -$1.94M |
|
7
Ameriprise Financial
AMP
$48.5B
| $44.4M | 1.41% | 295,960 -28,726 | -9% | -$4.31M |
|
8
JPMorgan Chase
JPM
$829B
| $43.7M | 1.38% | 464,540 +16,294 | +4% | +$1.53M |
|
9
Amgen
AMGN
$155B
| $39.3M | 1.24% | 166,553 -13,059 | -7% | -$3.08M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 1.22% | 27,045 -2,129 | -7% | -$3.02M |
|
11
Morgan Stanley
MS
$240B
| $37.6M | 1.19% | 778,781 -60,411 | -7% | -$2.92M |
|
12
Citizens Financial Group
CFG
$22.6B
| $37.4M | 1.19% | 1,483,297 -302,687 | -17% | -$7.64M |
|
13
Intel
INTC
$107B
| $35M | 1.11% | 584,823 -75,370 | -11% | -$4.51M |
|
|
14
United Rentals
URI
$61.5B
| $33.3M | 1.05% | 223,110 -140,569 | -39% | -$21M |
|
15
Broadcom
AVGO
$1.4T
| $33.1M | 1.05% | 104,839 -8,780 | -8% | -$2.77M |
|
16
Target
TGT
$43.6B
| $32.6M | 1.03% | 271,780 +24,902 | +10% | +$2.99M |
|
17
ON Semiconductor
ON
$20.3B
| $31.5M | 1% | 1,591,236 +115,554 | +8% | +$2.29M |
|
18
Bank of America
BAC
$376B
| $31.5M | 1% | 1,324,812 +9,557 | +0.7% | +$227K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.4M | 1% | 416,250 +96 | +0% | +$7.25K |
|
20
NetEase
NTES
$86.2B
| $31.2M | 0.99% | 72,599 -8,035 | -10% | -$3.45M |
|
21
Cisco
CSCO
$274B
| $30.9M | 0.98% | 662,122 -52,149 | -7% | -$2.43M |
|
22
Illinois Tool Works
ITW
$77.1B
| $30.6M | 0.97% | 174,740 -39,261 | -18% | -$6.86M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $30.3M | 0.96% | 460,611 +35,881 | +8% | +$2.36M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $30.2M | 0.96% | +513,403 | New | +$30.2M |
|
25
AbbVie
ABBV
$372B
| $29.9M | 0.95% | 304,167 -26,895 | -8% | -$2.64M |
|