TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.89B
AUM Growth
+$4.89B
(+7.8%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20
Top Buys
| 1 |
Novartis
NVS
|
$28.7M |
| 2 |
Chubb
CB
|
$28.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.9M |
| 4 |
Capital One
COF
|
$21.8M |
| 5 |
American International
AIG
|
$21.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$38.8M |
| 2 |
HCA Healthcare
HCA
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$25.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.8M |
| 5 |
Universal Health Services
UHS
|
$24.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 11% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $89.6M | 1.83% |
124,185
-29,533
| -19% | -$21.3M |
|
2
Shell
SHEL
$215B
| $81.1M | 1.66% |
1,209,019
-191,480
| -14% | -$12.8M |
|
|
3
Broadcom
AVGO
$1.4T
| $80.1M | 1.64% |
60,451
-19,314
| -24% | -$25.6M |
|
4
KLA
KLAC
$115B
| $78.3M | 1.6% |
112,050
-15,541
| -12% | -$10.9M |
|
5
Parker-Hannifin
PH
$96.2B
| $77.2M | 1.58% |
138,876
+34,900
| +34% | +$19.4M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $76.7M | 1.57% |
309,374
+108,473
| +54% | +$26.9M |
|
7
TotalEnergies
TTE
$137B
| $73.9M | 1.51% |
1,073,246
-40,286
| -4% | -$2.77M |
|
8
Qualcomm
QCOM
$173B
| $71M | 1.45% |
419,303
-45,870
| -10% | -$7.77M |
|
9
AutoZone
AZO
$70.2B
| $66.3M | 1.36% |
21,035
-1,727
| -8% | -$5.44M |
|
|
10
Chubb
CB
$110B
| $64.3M | 1.31% |
248,053
+109,603
| +79% | +$28.4M |
|
11
Rio Tinto
RIO
$102B
| $62.5M | 1.28% |
980,182
+6,626
| +0.7% | +$422K |
|
12
CRH
CRH
$75.9B
| $60M | 1.23% |
696,054
-1,154
| -0.2% | -$99.5K |
|
13
Ameriprise Financial
AMP
$48.5B
| $58.2M | 1.19% |
132,831
-10,592
| -7% | -$4.64M |
|
14
Jabil
JBL
$22B
| $52.6M | 1.08% |
392,893
+127,261
| +48% | +$17M |
|
15
Home Depot
HD
$405B
| $52M | 1.06% |
135,662
-17,018
| -11% | -$6.53M |
|
16
Phillips 66
PSX
$54B
| $48M | 0.98% |
293,987
-23,503
| -7% | -$3.84M |
|
17
Jacobs Solutions
J
$17.5B
| $47.8M | 0.98% |
311,030
-25,113
| -7% | -$3.86M |
|
18
Dell
DELL
$82.6B
| $46.9M | 0.96% |
411,317
-204,486
| -33% | -$23.3M |
|
19
NVR
NVR
$22.4B
| $46.8M | 0.96% |
5,776
-439
| -7% | -$3.56M |
|
20
JPMorgan Chase
JPM
$829B
| $46M | 0.94% |
229,736
-17,957
| -7% | -$3.6M |
|
21
ING
ING
$70.3B
| $45.8M | 0.94% |
2,775,974
+227,511
| +9% | +$3.75M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $45.4M | 0.93% |
136,126
-90,437
| -40% | -$30.2M |
|
23
AerCap
AER
$22B
| $45.4M | 0.93% |
521,914
+44,568
| +9% | +$3.87M |
|
|
24
Schlumberger
SLB
$55B
| $44.9M | 0.92% |
818,370
-708,576
| -46% | -$38.8M |
|
|
REP
25
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $44.5M | 0.91% |
2,660,676
+24,044
| +0.9% | +$402K |
|