TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.57B
AUM Growth
+$3.57B
(-7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
71
Reduced
103
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
ON Semiconductor
ON
|
$23.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$18.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
Sealed Air
SEE
|
$18.6M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.08% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinor
EQNR
$62.1B
| $76M | 2.13% |
2,294,442
+55,380
| +2% | +$1.83M |
|
2
Shell
SHEL
$215B
| $74.1M | 2.07% |
1,489,489
-18,544
| -1% | -$923K |
|
3
TotalEnergies
TTE
$137B
| $72.5M | 2.03% |
1,557,617
-20,635
| -1% | -$960K |
|
|
4
ON Semiconductor
ON
$20.3B
| $72.1M | 2.02% |
1,157,140
+372,763
| +48% | +$23.2M |
|
5
ConocoPhillips
COP
$124B
| $67.4M | 1.88% |
658,114
+102,995
| +19% | +$10.5M |
|
6
AutoZone
AZO
$70.2B
| $63.6M | 1.78% |
29,707
-2,438
| -8% | -$5.22M |
|
7
Rio Tinto
RIO
$102B
| $54.5M | 1.53% |
990,366
-12,395
| -1% | -$682K |
|
8
Chevron
CVX
$324B
| $53.4M | 1.49% |
371,625
+121,834
| +49% | +$17.5M |
|
9
Elevance Health
ELV
$71.8B
| $51M | 1.43% |
112,251
+36,855
| +49% | +$16.7M |
|
10
Qualcomm
QCOM
$173B
| $50.1M | 1.4% |
443,137
-7,183
| -2% | -$812K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 1.32% |
492,578
+466,561
| +1,793% | +$44.6M |
|
12
UnitedHealth
UNH
$281B
| $44.5M | 1.24% |
88,049
-908
| -1% | -$459K |
|
13
Vale
VALE
$43.9B
| $43.8M | 1.23% |
3,288,793
+4,819
| +0.1% | +$64.2K |
|
14
United Rentals
URI
$61.5B
| $43M | 1.2% |
159,369
-1,732
| -1% | -$468K |
|
15
Tapestry
TPR
$21.2B
| $41.6M | 1.17% |
1,464,801
+150,326
| +11% | +$4.27M |
|
16
AbbVie
ABBV
$372B
| $41.6M | 1.16% |
310,123
-3,017
| -1% | -$405K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 1.13% |
570,122
+42,676
| +8% | +$3.03M |
|
18
Morgan Stanley
MS
$240B
| $40.3M | 1.13% |
509,584
-5,592
| -1% | -$442K |
|
19
Jacobs Solutions
J
$17.5B
| $36.9M | 1.03% |
340,527
-3,605
| -1% | -$391K |
|
20
Ameriprise Financial
AMP
$48.5B
| $36.8M | 1.03% |
145,903
-72,176
| -33% | -$18.2M |
|
21
Progressive
PGR
$145B
| $36.5M | 1.02% |
313,669
-3,473
| -1% | -$404K |
|
22
Broadcom
AVGO
$1.4T
| $36.2M | 1.01% |
81,612
-858
| -1% | -$381K |
|
23
UBS Group
UBS
$128B
| $35.3M | 0.99% |
2,430,808
+137,557
| +6% | +$2M |
|
24
Citizens Financial Group
CFG
$22.6B
| $34.4M | 0.96% |
1,001,421
-10,397
| -1% | -$357K |
|
25
Best Buy
BBY
$15.6B
| $33.2M | 0.93% |
523,882
+19,279
| +4% | +$1.22M |
|