TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.43B
AUM Growth
+$4.43B
(+4.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19
Top Buys
| 1 |
Honda
HMC
|
$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.2M |
| 3 |
Vale
VALE
|
$23.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Top Sells
| 1 |
Aptiv
APTV
|
$76.9M |
| 2 |
Medtronic
MDT
|
$58.9M |
| 3 |
Applied Materials
AMAT
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$22.6M |
| 5 |
Quanta Services
PWR
|
$21.3M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rio Tinto
RIO
$102B
| $79.2M | 1.79% | 944,629 +2,443 | +0.3% | +$205K |
|
|
2
Vale
VALE
$43.9B
| $74.3M | 1.68% | 3,256,442 +1,024,756 | +46% | +$23.4M |
|
3
United Rentals
URI
$61.5B
| $74.2M | 1.67% | 232,642 +47,706 | +26% | +$15.2M |
|
4
Ameriprise Financial
AMP
$48.5B
| $65.2M | 1.47% | 261,970 -2,964 | -1% | -$738K |
|
5
Target
TGT
$43.6B
| $65M | 1.47% | 268,993 +2,858 | +1% | +$691K |
|
6
TotalEnergies
TTE
$137B
| $64.7M | 1.46% | 1,429,796 +279,603 | +24% | +$12.7M |
|
7
Qualcomm
QCOM
$173B
| $64M | 1.44% | 447,731 +126,165 | +39% | +$18M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.5M | 1.36% | 24,766 -717 | -3% | -$1.75M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.5M | 1.36% | 1,496,756 +569,458 | +61% | +$23M |
|
10
DaVita
DVA
$9.85B
| $58.7M | 1.33% | 487,729 +79,408 | +19% | +$9.56M |
|
11
JPMorgan Chase
JPM
$829B
| $56.8M | 1.28% | 364,858 +937 | +0.3% | +$146K |
|
12
Home Depot
HD
$405B
| $55.8M | 1.26% | 174,966 +64,888 | +59% | +$20.7M |
|
13
Morgan Stanley
MS
$240B
| $55.8M | 1.26% | 608,175 -71,751 | -11% | -$6.58M |
|
14
AutoZone
AZO
$70.2B
| $55.4M | 1.25% | 37,115 -3,457 | -9% | -$5.16M |
|
|
15
Honda
HMC
$44.4B
| $55.2M | 1.25% | +1,715,788 | New | +$55.2M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $53.6M | 1.21% | 1,401,044 +527,563 | +60% | +$20.2M |
|
17
Citizens Financial Group
CFG
$22.6B
| $52.7M | 1.19% | 1,149,330 -11,052 | -1% | -$507K |
|
18
Best Buy
BBY
$15.6B
| $52.5M | 1.18% | 456,198 +1,222 | +0.3% | +$141K |
|
19
Bank of America
BAC
$376B
| $51.5M | 1.16% | 1,249,301 +1,177 | +0.1% | +$48.5K |
|
20
Open Text
OTEX
$8.41B
| $50.8M | 1.15% | 999,266 +195,059 | +24% | +$9.91M |
|
21
Broadcom
AVGO
$1.4T
| $46.2M | 1.04% | 96,790 -296 | -0.3% | -$141K |
|
22
Qorvo
QRVO
$8.4B
| $45.7M | 1.03% | 233,608 +63 | +0% | +$12.3K |
|
23
IQVIA
IQV
$32.4B
| $42.5M | 0.96% | 175,580 -17,948 | -9% | -$4.35M |
|
24
Apple
AAPL
$3.45T
| $41.8M | 0.94% | 304,866 -142,965 | -32% | -$19.6M |
|
25
AbbVie
ABBV
$372B
| $41.3M | 0.93% | 366,238 +36,396 | +11% | +$4.1M |
|