TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.8%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
+$4.54B
(-2.4%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26
Top Buys
| 1 |
Shell
SHEL
|
$82.7M |
| 2 |
The Mosaic Company
MOS
|
$38.5M |
| 3 |
CF Industries
CF
|
$33.4M |
| 4 |
Devon Energy
DVN
|
$30.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.6M |
Top Sells
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $82.7M | 1.82% | +1,506,982 | New | +$82.7M |
|
2
Rio Tinto
RIO
$102B
| $82.2M | 1.81% | 1,022,395 +19,835 | +2% | +$1.59M |
|
3
Equinor
EQNR
$62.1B
| $79.6M | 1.75% | 2,123,889 +119,477 | +6% | +$4.48M |
|
4
TotalEnergies
TTE
$137B
| $78.8M | 1.73% | 1,559,888 +42,792 | +3% | +$2.16M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.7M | 1.73% | 28,306 +7,860 | +38% | +$21.9M |
|
6
Ameriprise Financial
AMP
$48.5B
| $67.3M | 1.48% | 223,939 -1,126 | -0.5% | -$338K |
|
7
Qualcomm
QCOM
$173B
| $66M | 1.45% | 431,719 -34,852 | -7% | -$5.33M |
|
8
Vale
VALE
$43.9B
| $65.9M | 1.45% | 3,300,282 +391,663 | +13% | +$7.82M |
|
9
AutoZone
AZO
$70.2B
| $63.6M | 1.4% | 31,105 -2,781 | -8% | -$5.69M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.6M | 1.29% | 557,695 +39,969 | +8% | +$4.2M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $57.8M | 1.27% | 1,342,841 +45,743 | +4% | +$1.97M |
|
12
United Rentals
URI
$61.5B
| $57.4M | 1.26% | 161,602 -1,370 | -0.8% | -$487K |
|
13
AbbVie
ABBV
$372B
| $55.5M | 1.22% | 342,605 -4,844 | -1% | -$785K |
|
14
DaVita
DVA
$9.85B
| $55.1M | 1.21% | 487,434 +30,746 | +7% | +$3.48M |
|
15
Target
TGT
$43.6B
| $52M | 1.14% | 244,894 -4,673 | -2% | -$992K |
|
16
ON Semiconductor
ON
$20.3B
| $49.3M | 1.09% | 787,444 -14,805 | -2% | -$927K |
|
17
Citizens Financial Group
CFG
$22.6B
| $48.9M | 1.08% | 1,078,125 -8,394 | -0.8% | -$380K |
|
18
Honda
HMC
$44.4B
| $48.3M | 1.06% | 1,711,242 +91,718 | +6% | +$2.59M |
|
19
Jacobs Solutions
J
$17.5B
| $47.6M | 1.05% | 345,232 -345 | -0.1% | -$47.5K |
|
20
Broadcom
AVGO
$1.4T
| $47.2M | 1.04% | 74,973 -7,187 | -9% | -$4.53M |
|
21
UnitedHealth
UNH
$281B
| $45.5M | 1% | 89,274 -753 | -0.8% | -$384K |
|
22
Morgan Stanley
MS
$240B
| $45.2M | 0.99% | 517,183 -4,260 | -0.8% | -$372K |
|
23
Best Buy
BBY
$15.6B
| $44.9M | 0.99% | 493,801 +32,123 | +7% | +$2.92M |
|
24
UBS Group
UBS
$128B
| $44.6M | 0.98% | 2,285,447 +99,726 | +5% | +$1.95M |
|
25
Masco
MAS
$15.4B
| $43.4M | 0.96% | 851,294 -30,514 | -3% | -$1.56M |
|