TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
102
Reduced
63
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
D.R. Horton
DHI
|
$19.3M |
| 3 |
PROG Holdings
PRG
|
$19.2M |
| 4 |
Philip Morris
PM
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.7M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 2 |
Incyte
INCY
|
$14.7M |
| 3 |
Humana
HUM
|
$14.2M |
| 4 |
Dollar General
DG
|
$13.9M |
| 5 |
Hilton Worldwide
HLT
|
$13.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.05% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $74.6M | 2.23% | 814,211 +4,496 | +0.6% | +$412K |
|
2
Rio Tinto
RIO
$102B
| $59.4M | 1.77% | 983,500 +4,386 | +0.4% | +$265K |
|
|
3
Apple
AAPL
$3.45T
| $55M | 1.64% | 475,256 +345,699 | +267% | +$40M |
|
4
Medtronic
MDT
$119B
| $54.4M | 1.62% | 523,045 +2,256 | +0.4% | +$234K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 1.61% | 36,878 +9,833 | +36% | +$14.4M |
|
6
Qorvo
QRVO
$8.4B
| $52.4M | 1.57% | 406,350 -18,619 | -4% | -$2.4M |
|
7
Target
TGT
$43.6B
| $46.7M | 1.39% | 296,465 +24,685 | +9% | +$3.89M |
|
8
JPMorgan Chase
JPM
$829B
| $44.7M | 1.34% | 464,621 +81 | +0% | +$7.8K |
|
9
Ameriprise Financial
AMP
$48.5B
| $43.5M | 1.3% | 282,465 -13,495 | -5% | -$2.08M |
|
10
Amgen
AMGN
$155B
| $42.4M | 1.27% | 166,984 +431 | +0.3% | +$110K |
|
11
Best Buy
BBY
$15.6B
| $42.2M | 1.26% | 379,400 +69,839 | +23% | +$7.77M |
|
12
TotalEnergies
TTE
$137B
| $41.2M | 1.23% | 1,202,419 -4,091 | -0.3% | -$140K |
|
13
AbbVie
ABBV
$372B
| $39.1M | 1.17% | 446,941 +142,774 | +47% | +$12.5M |
|
14
United Rentals
URI
$61.5B
| $38.9M | 1.16% | 223,154 +44 | +0% | +$7.68K |
|
15
Broadcom
AVGO
$1.4T
| $37.8M | 1.13% | 103,784 -1,055 | -1% | -$384K |
|
16
Morgan Stanley
MS
$240B
| $37.8M | 1.13% | 780,865 +2,084 | +0.3% | +$101K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $37.4M | 1.12% | 530,731 +70,120 | +15% | +$4.94M |
|
18
Citizens Financial Group
CFG
$22.6B
| $37.2M | 1.11% | 1,470,608 -12,689 | -0.9% | -$321K |
|
19
Pultegroup
PHM
$26B
| $35.7M | 1.07% | 771,307 +146 | +0% | +$6.76K |
|
20
NVR
NVR
$22.4B
| $35.2M | 1.05% | 8,623 +3 | +0% | +$12.2K |
|
21
ON Semiconductor
ON
$20.3B
| $34.5M | 1.03% | 1,591,845 +609 | +0% | +$13.2K |
|
22
Progressive
PGR
$145B
| $34M | 1.01% | 358,914 -2,709 | -0.7% | -$256K |
|
23
DaVita
DVA
$9.85B
| $33.8M | 1.01% | 394,335 +93,019 | +31% | +$7.97M |
|
24
Illinois Tool Works
ITW
$77.1B
| $33.8M | 1.01% | 174,770 +30 | +0% | +$5.8K |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.9M | 0.98% | 418,862 +2,612 | +0.6% | +$205K |
|