TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.68%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.36B
AUM Growth
+$4.36B
(-1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
HCA Healthcare
HCA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$20.8M |
| 4 |
PVH
PVH
|
$19.8M |
| 5 |
Ford
F
|
$19.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 2 |
Seagate
STX
|
$21.2M |
| 3 |
Skyworks Solutions
SWKS
|
$20.4M |
| 4 |
D.R. Horton
DHI
|
$19.9M |
| 5 |
Whirlpool
WHR
|
$19.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $82.5M | 1.89% | 235,100 +2,458 | +1% | +$863K |
|
2
Rio Tinto
RIO
$102B
| $69.2M | 1.59% | 1,035,684 +91,055 | +10% | +$6.08M |
|
3
TotalEnergies
TTE
$137B
| $68.7M | 1.58% | 1,433,177 +3,381 | +0.2% | +$162K |
|
4
Ameriprise Financial
AMP
$48.5B
| $68.3M | 1.57% | 258,646 -3,324 | -1% | -$878K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.1M | 1.54% | 1,505,531 +8,775 | +0.6% | +$391K |
|
6
AutoZone
AZO
$70.2B
| $62.1M | 1.42% | 36,571 -544 | -1% | -$924K |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.1M | 1.42% | 566,871 +138,177 | +32% | +$15.1M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $59.6M | 1.37% | 1,403,841 +2,797 | +0.2% | +$119K |
|
9
JPMorgan Chase
JPM
$829B
| $59.4M | 1.36% | 362,660 -2,198 | -0.6% | -$360K |
|
10
Target
TGT
$43.6B
| $58.1M | 1.33% | 254,090 -14,903 | -6% | -$3.41M |
|
11
Qualcomm
QCOM
$173B
| $57.4M | 1.32% | 444,690 -3,041 | -0.7% | -$392K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 1.31% | 21,434 -3,332 | -13% | -$8.91M |
|
13
Home Depot
HD
$405B
| $57.2M | 1.31% | 174,228 -738 | -0.4% | -$242K |
|
14
DaVita
DVA
$9.85B
| $54.6M | 1.25% | 469,788 -17,941 | -4% | -$2.09M |
|
15
Citizens Financial Group
CFG
$22.6B
| $53.5M | 1.23% | 1,139,324 -10,006 | -0.9% | -$470K |
|
16
Morgan Stanley
MS
$240B
| $53.3M | 1.22% | 547,253 -60,922 | -10% | -$5.93M |
|
17
Bank of America
BAC
$376B
| $52.7M | 1.21% | 1,241,701 -7,600 | -0.6% | -$323K |
|
18
Honda
HMC
$44.4B
| $52.6M | 1.21% | 1,716,299 +511 | +0% | +$15.7K |
|
|
19
Equinor
EQNR
$62.1B
| $52M | 1.19% | 2,039,879 +1,212,843 | +147% | +$30.9M |
|
20
ON Semiconductor
ON
$20.3B
| $50.2M | 1.15% | 1,096,306 +121,125 | +12% | +$5.54M |
|
21
Open Text
OTEX
$8.41B
| $48.8M | 1.12% | 1,001,450 +2,184 | +0.2% | +$106K |
|
22
Best Buy
BBY
$15.6B
| $48.8M | 1.12% | 461,491 +5,293 | +1% | +$560K |
|
23
Masco
MAS
$15.4B
| $47M | 1.08% | 846,948 +345,617 | +69% | +$19.2M |
|
24
Broadcom
AVGO
$1.4T
| $46.5M | 1.07% | 95,827 -963 | -1% | -$467K |
|
25
Vale
VALE
$43.9B
| $43M | 0.99% | 3,081,387 -175,055 | -5% | -$2.44M |
|