TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.22B
AUM Growth
+$4.22B
(-1.8%)
Cap. Flow
-$6.1B
Cap. Flow
% of AUM
-144.55%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
60
Reduced
107
Closed
15
Top Buys
| 1 |
PACCAR
PCAR
|
$21.7M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Schlumberger
SLB
|
$20.7M |
| 4 |
Microchip Technology
MCHP
|
$18.4M |
| 5 |
HCA Healthcare
HCA
|
$17.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.09B |
| 2 |
ConocoPhillips
COP
|
$23.1M |
| 3 |
Tapestry
TPR
|
$21.5M |
| 4 |
TE Connectivity
TEL
|
$21.4M |
| 5 |
HES
Hess
HES
|
$19.6M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Energy | 15.27% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $95.5M | 2.26% |
1,483,113
-14,111
| -0.9% | -$908K |
|
|
2
Schlumberger
SLB
$55B
| $91.3M | 2.17% |
1,566,756
+354,927
| +29% | +$20.7M |
|
|
3
United Rentals
URI
$61.5B
| $79M | 1.87% |
177,675
+47,153
| +36% | +$21M |
|
4
TotalEnergies
TTE
$137B
| $78.5M | 1.86% |
1,193,255
-60,793
| -5% | -$4M |
|
5
Rio Tinto
RIO
$102B
| $63M | 1.49% |
990,088
-2,206
| -0.2% | -$140K |
|
6
Equinor
EQNR
$62.1B
| $59.8M | 1.42% |
1,822,240
-9,612
| -0.5% | -$315K |
|
7
AutoZone
AZO
$70.2B
| $59.7M | 1.41% |
23,488
-1,953
| -8% | -$4.96M |
|
8
KLA
KLAC
$115B
| $59.2M | 1.4% |
129,012
+6,533
| +5% | +$3M |
|
9
ON Semiconductor
ON
$20.3B
| $56.3M | 1.34% |
605,617
-852
| -0.1% | -$79.2K |
|
10
Dell
DELL
$82.6B
| $54.1M | 1.28% |
785,283
-67,500
| -8% | -$4.65M |
|
11
Broadcom
AVGO
$1.4T
| $52.5M | 1.24% |
63,157
-561
| -0.9% | -$466K |
|
12
Merck
MRK
$210B
| $51.1M | 1.21% |
496,551
-4,644
| -0.9% | -$478K |
|
13
Qualcomm
QCOM
$173B
| $48.8M | 1.16% |
439,708
+16,354
| +4% | +$1.82M |
|
14
Ameriprise Financial
AMP
$48.5B
| $47.7M | 1.13% |
144,743
-202
| -0.1% | -$66.6K |
|
|
15
HCA Healthcare
HCA
$94.5B
| $47.5M | 1.13% |
193,292
+70,119
| +57% | +$17.2M |
|
16
Home Depot
HD
$405B
| $46.6M | 1.1% |
154,158
-1,930
| -1% | -$583K |
|
17
Jacobs Solutions
J
$17.5B
| $46.3M | 1.1% |
339,276
-479
| -0.1% | -$65.4K |
|
|
REP
18
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $44.7M | 1.06% |
2,717,124
-29,906
| -1% | -$492K |
|
19
Vale
VALE
$43.9B
| $44.4M | 1.05% |
3,316,817
+6,225
| +0.2% | +$83.4K |
|
20
AbbVie
ABBV
$372B
| $43.1M | 1.02% |
289,267
-403
| -0.1% | -$60.1K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $41.1M | 0.97% |
205,431
-2,664
| -1% | -$533K |
|
22
Parker-Hannifin
PH
$96.2B
| $40.9M | 0.97% |
104,956
+1,050
| +1% | +$409K |
|
23
NVR
NVR
$22.4B
| $40.9M | 0.97% |
6,852
-11
| -0.2% | -$65.6K |
|
24
Jabil
JBL
$22B
| $40.2M | 0.95% |
316,946
+2,735
| +0.9% | +$347K |
|
25
CRH
CRH
$75.9B
| $39.1M | 0.93% |
713,540
-6,735
| -0.9% | -$369K |
|