TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.35%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$31.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.9M |
| 3 |
Best Buy
BBY
|
$22.8M |
| 4 |
DXC Technology
DXC
|
$22.2M |
| 5 |
Tractor Supply
TSCO
|
$21.6M |
Top Sells
| 1 |
Merck
MRK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$22.1M |
| 3 |
Robert Half
RHI
|
$20M |
| 4 |
Nucor
NUE
|
$20M |
| 5 |
Expeditors International
EXPD
|
$19.8M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.63% |
| 3 | Energy | 13.63% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $92.2M | 2.03% | 1,400,499 -82,614 | -6% | -$5.44M |
|
2
Broadcom
AVGO
$1.4T
| $89M | 1.96% | 79,765 +16,608 | +26% | +$18.5M |
|
3
United Rentals
URI
$61.5B
| $88.1M | 1.94% | 153,718 -23,957 | -13% | -$13.7M |
|
4
Schlumberger
SLB
$55B
| $79.5M | 1.75% | 1,526,946 -39,810 | -3% | -$2.07M |
|
5
TotalEnergies
TTE
$137B
| $75M | 1.65% | 1,113,532 -79,723 | -7% | -$5.37M |
|
6
KLA
KLAC
$115B
| $74.2M | 1.64% | 127,591 -1,421 | -1% | -$826K |
|
7
Rio Tinto
RIO
$102B
| $72.5M | 1.6% | 973,556 -16,532 | -2% | -$1.23M |
|
8
Qualcomm
QCOM
$173B
| $67.3M | 1.48% | 465,173 +25,465 | +6% | +$3.68M |
|
9
HCA Healthcare
HCA
$94.5B
| $61.3M | 1.35% | 226,563 +33,271 | +17% | +$9.01M |
|
10
Vale
VALE
$43.9B
| $59.8M | 1.32% | 3,770,076 +453,259 | +14% | +$7.19M |
|
11
AutoZone
AZO
$70.2B
| $58.9M | 1.3% | 22,762 -726 | -3% | -$1.88M |
|
12
Equinor
EQNR
$62.1B
| $56.3M | 1.24% | 1,778,734 -43,506 | -2% | -$1.38M |
|
13
Ameriprise Financial
AMP
$48.5B
| $54.5M | 1.2% | 143,423 -1,320 | -0.9% | -$501K |
|
14
Home Depot
HD
$405B
| $52.9M | 1.17% | 152,680 -1,478 | -1% | -$512K |
|
15
CRH
CRH
$75.9B
| $48.2M | 1.06% | 697,208 -16,332 | -2% | -$1.13M |
|
16
Parker-Hannifin
PH
$96.2B
| $47.9M | 1.06% | 103,976 -980 | -0.9% | -$451K |
|
17
Dell
DELL
$82.6B
| $47.1M | 1.04% | 615,803 -169,480 | -22% | -$13M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $46.1M | 1.02% | 200,901 -4,530 | -2% | -$1.04M |
|
19
Jacobs Solutions
J
$17.5B
| $43.6M | 0.96% | 336,143 -3,133 | -0.9% | -$407K |
|
20
NVR
NVR
$22.4B
| $43.5M | 0.96% | 6,215 -637 | -9% | -$4.46M |
|
21
Phillips 66
PSX
$54B
| $42.3M | 0.93% | 317,490 -2,945 | -0.9% | -$392K |
|
22
JPMorgan Chase
JPM
$829B
| $42.1M | 0.93% | 247,693 -2,300 | -0.9% | -$391K |
|
23
UBS Group
UBS
$128B
| $41.3M | 0.91% | 1,336,957 -35,800 | -3% | -$1.11M |
|
24
ON Semiconductor
ON
$20.3B
| $40.8M | 0.9% | 488,382 -117,235 | -19% | -$9.79M |
|
25
Amgen
AMGN
$155B
| $39.2M | 0.86% | 136,163 -1,259 | -0.9% | -$363K |
|