TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+13.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.12B
AUM Growth
+$4.12B
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$29.8M |
| 2 |
Capri Holdings
CPRI
|
$26.2M |
| 3 |
Lennar Class A
LEN
|
$21.8M |
| 4 |
Expeditors International
EXPD
|
$20.9M |
| 5 |
Home Depot
HD
|
$20.2M |
Top Sells
| 1 |
DaVita
DVA
|
$31.2M |
| 2 |
Lumentum
LITE
|
$26.6M |
| 3 |
Target
TGT
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Best Buy
BBY
|
$21.6M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Energy | 15.76% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $87.3M | 2.12% | 1,405,910 -151,707 | -10% | -$9.42M |
|
2
Shell
SHEL
$215B
| $85M | 2.07% | 1,493,193 +3,704 | +0.2% | +$211K |
|
3
Equinor
EQNR
$62.1B
| $84.2M | 2.05% | 2,351,830 +57,388 | +3% | +$2.06M |
|
4
Rio Tinto
RIO
$102B
| $70.5M | 1.71% | 990,199 -167 | -0% | -$11.9K |
|
5
AutoZone
AZO
$70.2B
| $68.2M | 1.66% | 27,646 -2,061 | -7% | -$5.08M |
|
6
ON Semiconductor
ON
$20.3B
| $65.9M | 1.6% | 1,055,857 -101,283 | -9% | -$6.32M |
|
7
Chevron
CVX
$324B
| $65.7M | 1.6% | 366,021 -5,604 | -2% | -$1.01M |
|
8
ConocoPhillips
COP
$124B
| $65.5M | 1.59% | 555,163 -102,951 | -16% | -$12.1M |
|
9
Elevance Health
ELV
$71.8B
| $58M | 1.41% | 113,011 +760 | +0.7% | +$390K |
|
10
Tapestry
TPR
$21.2B
| $57.9M | 1.41% | 1,520,109 +55,308 | +4% | +$2.11M |
|
11
United Rentals
URI
$61.5B
| $56.4M | 1.37% | 158,817 -552 | -0.3% | -$196K |
|
12
Vale
VALE
$43.9B
| $55.6M | 1.35% | 3,279,094 -9,699 | -0.3% | -$165K |
|
13
AbbVie
ABBV
$372B
| $50M | 1.21% | 309,395 -728 | -0.2% | -$118K |
|
14
Qualcomm
QCOM
$173B
| $49.2M | 1.19% | 447,120 +3,983 | +0.9% | +$438K |
|
|
15
Home Depot
HD
$405B
| $47.7M | 1.16% | 151,172 +63,923 | +73% | +$20.2M |
|
16
UnitedHealth
UNH
$281B
| $46.3M | 1.13% | 87,355 -694 | -0.8% | -$368K |
|
17
UBS Group
UBS
$128B
| $45.5M | 1.11% | 2,438,379 +7,571 | +0.3% | +$141K |
|
18
Broadcom
AVGO
$1.4T
| $45.5M | 1.11% | 81,367 -245 | -0.3% | -$137K |
|
19
Ameriprise Financial
AMP
$48.5B
| $45.3M | 1.1% | 145,420 -483 | -0.3% | -$150K |
|
|
REP
20
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $43.4M | 1.06% | 2,728,486 +4,858 | +0.2% | +$77.3K |
|
21
Morgan Stanley
MS
$240B
| $43.2M | 1.05% | 507,884 -1,700 | -0.3% | -$145K |
|
22
RTX Corp
RTX
$212B
| $41.9M | 1.02% | 415,456 +115,264 | +38% | +$11.6M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $40.9M | 0.99% | 568,617 -1,505 | -0.3% | -$108K |
|
24
Jacobs Solutions
J
$17.5B
| $40.9M | 0.99% | 340,666 +139 | +0% | +$16.7K |
|
25
Citizens Financial Group
CFG
$22.6B
| $39.3M | 0.95% | 998,262 -3,159 | -0.3% | -$124K |
|