TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.14%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.13B
AUM Growth
+$4.13B
(+0.35%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$35M |
| 2 |
Steel Dynamics
STLD
|
$23M |
| 3 |
KLA
KLAC
|
$21.5M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
IBM
IBM
|
$20.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$30.6M |
| 2 |
ON Semiconductor
ON
|
$29.4M |
| 3 |
Zions Bancorporation
ZION
|
$28.7M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Energy | 15.55% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $86.2M | 2.09% | 1,498,449 +5,256 | +0.4% | +$302K |
|
2
TotalEnergies
TTE
$137B
| $75.7M | 1.83% | 1,282,307 -123,603 | -9% | -$7.3M |
|
3
Rio Tinto
RIO
$102B
| $68.2M | 1.65% | 994,130 +3,931 | +0.4% | +$270K |
|
4
AutoZone
AZO
$70.2B
| $67.8M | 1.64% | 27,586 -60 | -0.2% | -$147K |
|
5
Tapestry
TPR
$21.2B
| $59.9M | 1.45% | 1,390,160 -129,949 | -9% | -$5.6M |
|
6
Chevron
CVX
$324B
| $58.8M | 1.42% | 360,663 -5,358 | -1% | -$874K |
|
|
7
ON Semiconductor
ON
$20.3B
| $57.5M | 1.39% | 698,440 -357,417 | -34% | -$29.4M |
|
8
Qualcomm
QCOM
$173B
| $56.4M | 1.36% | 441,748 -5,372 | -1% | -$685K |
|
9
Broadcom
AVGO
$1.4T
| $52.2M | 1.26% | 81,435 +68 | +0.1% | +$43.6K |
|
10
AbbVie
ABBV
$372B
| $52.1M | 1.26% | 327,144 +17,749 | +6% | +$2.83M |
|
11
United Rentals
URI
$61.5B
| $51.9M | 1.26% | 131,062 -27,755 | -17% | -$11M |
|
12
Equinor
EQNR
$62.1B
| $51.9M | 1.26% | 1,824,039 -527,791 | -22% | -$15M |
|
13
Vale
VALE
$43.9B
| $51.6M | 1.25% | 3,267,899 -11,195 | -0.3% | -$177K |
|
14
ConocoPhillips
COP
$124B
| $48.8M | 1.18% | 491,425 -63,738 | -11% | -$6.32M |
|
15
UBS Group
UBS
$128B
| $47.1M | 1.14% | 2,206,318 -232,061 | -10% | -$4.95M |
|
16
Morgan Stanley
MS
$240B
| $44.6M | 1.08% | 508,338 +454 | +0.1% | +$39.9K |
|
17
Ameriprise Financial
AMP
$48.5B
| $44.6M | 1.08% | 145,543 +123 | +0.1% | +$37.7K |
|
|
18
KLA
KLAC
$115B
| $44.4M | 1.08% | 111,319 +53,771 | +93% | +$21.5M |
|
19
Home Depot
HD
$405B
| $44.1M | 1.07% | 149,300 -1,872 | -1% | -$552K |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $42.1M | 1.02% | 518,927 +145,589 | +39% | +$11.8M |
|
|
REP
21
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $42M | 1.02% | 2,735,388 +6,902 | +0.3% | +$106K |
|
22
UnitedHealth
UNH
$281B
| $41.5M | 1.01% | 87,860 +505 | +0.6% | +$239K |
|
23
NVR
NVR
$22.4B
| $41.5M | 1.01% | 7,451 +1,163 | +18% | +$6.48M |
|
24
RTX Corp
RTX
$212B
| $40.7M | 0.99% | 415,855 +399 | +0.1% | +$39.1K |
|
25
Jacobs Solutions
J
$17.5B
| $40.1M | 0.97% | 340,948 +282 | +0.1% | +$33.1K |
|