TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.79%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.66B
AUM Growth
+$4.66B
(+6.8%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
110
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$27.6M |
| 2 |
Lowe's Companies
LOW
|
$25.5M |
| 3 |
Zions Bancorporation
ZION
|
$25.1M |
| 4 |
Nucor
NUE
|
$23.2M |
| 5 |
Diamondback Energy
FANG
|
$22.8M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Oracle
ORCL
|
$22.9M |
| 4 |
Tractor Supply
TSCO
|
$22.2M |
| 5 |
Southwest Airlines
LUV
|
$21.6M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $85.3M | 1.83% | 466,571 +21,881 | +5% | +$4M |
|
2
Open Text
OTEX
$8.41B
| $80.3M | 1.73% | 973,299 -28,151 | -3% | -$2.32M |
|
3
TotalEnergies
TTE
$137B
| $75M | 1.61% | 1,517,096 +83,919 | +6% | +$4.15M |
|
4
AutoZone
AZO
$70.2B
| $71M | 1.53% | 33,886 -2,685 | -7% | -$5.63M |
|
5
Ameriprise Financial
AMP
$48.5B
| $67.9M | 1.46% | 225,065 -33,581 | -13% | -$10.1M |
|
6
Rio Tinto
RIO
$102B
| $67.1M | 1.44% | 1,002,560 -33,124 | -3% | -$2.22M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.2M | 1.36% | 1,457,085 -48,446 | -3% | -$2.1M |
|
8
Masco
MAS
$15.4B
| $61.9M | 1.33% | 881,808 +34,860 | +4% | +$2.45M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.2M | 1.27% | 20,446 -988 | -5% | -$2.86M |
|
10
Target
TGT
$43.6B
| $57.8M | 1.24% | 249,567 -4,523 | -2% | -$1.05M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $56.5M | 1.21% | 1,297,098 -106,743 | -8% | -$4.65M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.8M | 1.2% | 517,726 -49,145 | -9% | -$5.3M |
|
13
JPMorgan Chase
JPM
$829B
| $54.7M | 1.18% | 345,664 -16,996 | -5% | -$2.69M |
|
14
Broadcom
AVGO
$1.4T
| $54.7M | 1.17% | 82,160 -13,667 | -14% | -$9.09M |
|
15
ON Semiconductor
ON
$20.3B
| $54.5M | 1.17% | 802,249 -294,057 | -27% | -$20M |
|
|
16
United Rentals
URI
$61.5B
| $54.2M | 1.16% | 162,972 -72,128 | -31% | -$24M |
|
17
Equinor
EQNR
$62.1B
| $52.8M | 1.13% | 2,004,412 -35,467 | -2% | -$934K |
|
18
DaVita
DVA
$9.85B
| $52M | 1.12% | 456,688 -13,100 | -3% | -$1.49M |
|
19
Citizens Financial Group
CFG
$22.6B
| $51.3M | 1.1% | 1,086,519 -52,805 | -5% | -$2.5M |
|
20
Morgan Stanley
MS
$240B
| $51.2M | 1.1% | 521,443 -25,810 | -5% | -$2.53M |
|
|
21
Zions Bancorporation
ZION
$8.56B
| $50.9M | 1.09% | 805,736 +396,965 | +97% | +$25.1M |
|
22
Jacobs Solutions
J
$17.5B
| $48.1M | 1.03% | 345,577 +57,189 | +20% | +$7.96M |
|
23
AbbVie
ABBV
$372B
| $47M | 1.01% | 347,449 -16,778 | -5% | -$2.27M |
|
24
Best Buy
BBY
$15.6B
| $46.9M | 1.01% | 461,678 +187 | +0% | +$19K |
|
25
Bank of America
BAC
$376B
| $46.8M | 1% | 1,051,034 -190,667 | -15% | -$8.48M |
|