TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.87%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.9%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
Oracle
ORCL
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$27M |
| 4 |
Universal Health Services
UHS
|
$25.5M |
| 5 |
Schlumberger
SLB
|
$24.5M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$28.5M |
| 2 |
East-West Bancorp
EWBC
|
$27.4M |
| 3 |
Steel Dynamics
STLD
|
$23M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
Williams Companies
WMB
|
$18.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.8% |
| 3 | Energy | 14.74% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $90.4M | 2.11% | 1,497,224 -1,225 | -0.1% | -$74K |
|
2
TotalEnergies
TTE
$137B
| $72.3M | 1.68% | 1,254,048 -28,259 | -2% | -$1.63M |
|
3
AutoZone
AZO
$70.2B
| $63.4M | 1.48% | 25,441 -2,145 | -8% | -$5.35M |
|
4
Rio Tinto
RIO
$102B
| $63.3M | 1.48% | 992,294 -1,836 | -0.2% | -$117K |
|
|
5
Schlumberger
SLB
$55B
| $59.5M | 1.39% | 1,211,829 +497,989 | +70% | +$24.5M |
|
6
KLA
KLAC
$115B
| $59.4M | 1.38% | 122,479 +11,160 | +10% | +$5.41M |
|
7
Tapestry
TPR
$21.2B
| $58.4M | 1.36% | 1,363,898 -26,262 | -2% | -$1.12M |
|
8
United Rentals
URI
$61.5B
| $58.1M | 1.35% | 130,522 -540 | -0.4% | -$241K |
|
|
9
Merck
MRK
$210B
| $57.8M | 1.35% | 501,195 +499,315 | +26,559% | +$57.6M |
|
10
ON Semiconductor
ON
$20.3B
| $57.4M | 1.34% | 606,469 -91,971 | -13% | -$8.7M |
|
11
Broadcom
AVGO
$1.4T
| $55.3M | 1.29% | 63,718 -17,717 | -22% | -$15.4M |
|
12
Equinor
EQNR
$62.1B
| $53.5M | 1.25% | 1,831,852 +7,813 | +0.4% | +$228K |
|
13
Qualcomm
QCOM
$173B
| $50.4M | 1.17% | 423,354 -18,394 | -4% | -$2.19M |
|
14
Home Depot
HD
$405B
| $48.5M | 1.13% | 156,088 +6,788 | +5% | +$2.11M |
|
15
Ameriprise Financial
AMP
$48.5B
| $48.1M | 1.12% | 144,945 -598 | -0.4% | -$199K |
|
16
ConocoPhillips
COP
$124B
| $47.1M | 1.1% | 454,619 -36,806 | -7% | -$3.81M |
|
17
Dell
DELL
$82.6B
| $46.1M | 1.07% | 852,783 -3,717 | -0.4% | -$201K |
|
18
Vale
VALE
$43.9B
| $44.4M | 1.03% | 3,310,592 +42,693 | +1% | +$573K |
|
19
NVR
NVR
$22.4B
| $43.6M | 1.02% | 6,863 -588 | -8% | -$3.73M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $42.6M | 0.99% | 208,095 +1,031 | +0.5% | +$211K |
|
21
Amdocs
DOX
$9.41B
| $41.2M | 0.96% | 417,216 +1,181 | +0.3% | +$117K |
|
22
RTX Corp
RTX
$212B
| $40.6M | 0.95% | 414,389 -1,466 | -0.4% | -$144K |
|
23
Parker-Hannifin
PH
$96.2B
| $40.5M | 0.94% | 103,906 +14,491 | +16% | +$5.65M |
|
24
Jacobs Solutions
J
$17.5B
| $40.4M | 0.94% | 339,755 -1,193 | -0.3% | -$142K |
|
25
CRH
CRH
$75.9B
| $40.1M | 0.93% | 720,275 +5,899 | +0.8% | +$329K |
|