TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-10.6%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.88B
AUM Growth
+$3.88B
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
94
Reduced
80
Closed
18
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$25M |
| 2 |
HES
Hess
HES
|
$21.3M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
RTX Corp
RTX
|
$19M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$38.5M |
| 2 |
CF Industries
CF
|
$33.4M |
| 3 |
Oshkosh
OSK
|
$31M |
| 4 |
JPMorgan Chase
JPM
|
$28.6M |
| 5 |
Diamondback Energy
FANG
|
$28.4M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $83.1M | 2.14% |
1,578,252
+18,364
| +1% | +$967K |
|
2
Shell
SHEL
$215B
| $78.9M | 2.03% |
1,508,033
+1,051
| +0.1% | +$55K |
|
3
Equinor
EQNR
$62.1B
| $77.8M | 2% |
2,239,062
+115,173
| +5% | +$4M |
|
4
AutoZone
AZO
$70.2B
| $69.1M | 1.78% |
32,145
+1,040
| +3% | +$2.24M |
|
5
Rio Tinto
RIO
$102B
| $61.2M | 1.58% |
1,002,761
-19,634
| -2% | -$1.2M |
|
6
Qualcomm
QCOM
$173B
| $57.5M | 1.48% |
450,320
+18,601
| +4% | +$2.38M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.1M | 1.47% |
716,331
+158,636
| +28% | +$12.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 1.37% |
26,017
-2,289
| -8% | -$4.69M |
|
9
Ameriprise Financial
AMP
$48.5B
| $51.8M | 1.34% |
218,079
-5,860
| -3% | -$1.39M |
|
10
ConocoPhillips
COP
$124B
| $49.9M | 1.28% |
555,119
+130,290
| +31% | +$11.7M |
|
11
Vale
VALE
$43.9B
| $48M | 1.24% |
3,283,974
-16,308
| -0.5% | -$239K |
|
12
AbbVie
ABBV
$372B
| $48M | 1.24% |
313,140
-29,465
| -9% | -$4.51M |
|
13
UnitedHealth
UNH
$281B
| $45.7M | 1.18% |
88,957
-317
| -0.4% | -$163K |
|
14
Jacobs Solutions
J
$17.5B
| $43.8M | 1.13% |
344,132
-1,100
| -0.3% | -$140K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $40.6M | 1.05% |
527,446
+35,113
| +7% | +$2.7M |
|
|
REP
16
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $40.2M | 1.04% |
2,750,826
-35,054
| -1% | -$513K |
|
17
Tapestry
TPR
$21.2B
| $40.1M | 1.03% |
1,314,475
+495,914
| +61% | +$15.1M |
|
18
Broadcom
AVGO
$1.4T
| $40.1M | 1.03% |
82,470
+7,497
| +10% | +$3.64M |
|
19
ON Semiconductor
ON
$20.3B
| $39.5M | 1.02% |
784,377
-3,067
| -0.4% | -$154K |
|
20
Morgan Stanley
MS
$240B
| $39.2M | 1.01% |
515,176
-2,007
| -0.4% | -$153K |
|
21
United Rentals
URI
$61.5B
| $39.1M | 1.01% |
161,101
-501
| -0.3% | -$122K |
|
22
DaVita
DVA
$9.85B
| $38.4M | 0.99% |
480,070
-7,364
| -2% | -$589K |
|
23
UBS Group
UBS
$128B
| $37.2M | 0.96% |
2,293,251
+7,804
| +0.3% | +$127K |
|
24
Progressive
PGR
$145B
| $36.9M | 0.95% |
317,142
-1,007
| -0.3% | -$117K |
|
25
Elevance Health
ELV
$71.8B
| $36.4M | 0.94% |
75,396
+141
| +0.2% | +$68K |
|