TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.57%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21
Top Buys
| 1 |
Vale
VALE
|
$38.8M |
| 2 |
New Oriental
EDU
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$22.6M |
| 4 |
Jacobs Solutions
J
|
$21M |
| 5 |
Quanta Services
PWR
|
$20.9M |
Top Sells
| 1 |
United Rentals
URI
|
$32.1M |
| 2 |
LyondellBasell Industries
LYB
|
$24.1M |
| 3 |
Aptiv
APTV
|
$23.7M |
| 4 |
ON Semiconductor
ON
|
$22.2M |
| 5 |
Lam Research
LRCX
|
$21M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rio Tinto
RIO
$102B
| $73.2M | 1.72% |
942,186
-27,896
| -3% | -$2.17M |
|
|
2
Aptiv
APTV
$17.3B
| $67.8M | 1.59% |
491,861
-172,038
| -26% | -$23.7M |
|
3
Ameriprise Financial
AMP
$48.5B
| $61.6M | 1.45% |
264,934
-10,593
| -4% | -$2.46M |
|
|
4
United Rentals
URI
$61.5B
| $60.9M | 1.43% |
184,936
-97,442
| -35% | -$32.1M |
|
5
Medtronic
MDT
$119B
| $58.9M | 1.38% |
498,626
-14,964
| -3% | -$1.77M |
|
6
AutoZone
AZO
$70.2B
| $57M | 1.34% |
40,572
+7,367
| +22% | +$10.3M |
|
7
JPMorgan Chase
JPM
$829B
| $55.4M | 1.3% |
363,921
-75,465
| -17% | -$11.5M |
|
8
Apple
AAPL
$3.45T
| $54.7M | 1.28% |
447,831
-1,965
| -0.4% | -$240K |
|
9
TotalEnergies
TTE
$137B
| $53.5M | 1.26% |
1,150,193
-28,072
| -2% | -$1.31M |
|
10
Morgan Stanley
MS
$240B
| $52.8M | 1.24% |
679,926
-58,172
| -8% | -$4.52M |
|
11
Target
TGT
$43.6B
| $52.7M | 1.24% |
266,135
+1,546
| +0.6% | +$306K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 1.23% |
25,483
-90
| -0.4% | -$186K |
|
13
Best Buy
BBY
$15.6B
| $52.2M | 1.23% |
454,976
+35,681
| +9% | +$4.1M |
|
14
Citizens Financial Group
CFG
$22.6B
| $51.2M | 1.2% |
1,160,382
-221,519
| -16% | -$9.78M |
|
15
Progressive
PGR
$145B
| $48.8M | 1.15% |
510,176
+170,810
| +50% | +$16.3M |
|
16
Bank of America
BAC
$376B
| $48.3M | 1.13% |
1,248,124
-4,369
| -0.3% | -$169K |
|
17
Broadcom
AVGO
$1.4T
| $45M | 1.06% |
97,086
-326
| -0.3% | -$151K |
|
18
DaVita
DVA
$9.85B
| $44M | 1.03% |
408,321
+5,695
| +1% | +$614K |
|
19
Qorvo
QRVO
$8.4B
| $42.7M | 1% |
233,545
-821
| -0.4% | -$150K |
|
20
Qualcomm
QCOM
$173B
| $42.6M | 1% |
321,566
+32,659
| +11% | +$4.33M |
|
|
21
ON Semiconductor
ON
$20.3B
| $40.5M | 0.95% |
972,676
-532,343
| -35% | -$22.2M |
|
22
Oshkosh
OSK
$8.92B
| $39.2M | 0.92% |
330,509
-1,174
| -0.4% | -$139K |
|
23
Magna International
MGA
$12.9B
| $39M | 0.92% |
442,962
-127,520
| -22% | -$11.2M |
|
|
24
Vale
VALE
$43.9B
| $38.8M | 0.91% |
+2,231,686
| New | +$38.8M |
|
25
NVR
NVR
$22.4B
| $38.5M | 0.9% |
8,171
-27
| -0.3% | -$127K |
|