TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.82B
AUM Growth
+$4.82B
(-1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
224
New
12
Increased
99
Reduced
76
Closed
15
Top Buys
| 1 |
Skechers
SKX
|
$28.9M |
| 2 |
NRG Energy
NRG
|
$24.8M |
| 3 |
Royal Caribbean
RCL
|
$24.8M |
| 4 |
Pinduoduo
PDD
|
$23.9M |
| 5 |
Incyte
INCY
|
$23.1M |
Top Sells
| 1 |
KLA
KLAC
|
$46.2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$31.3M |
| 3 |
Tractor Supply
TSCO
|
$23.3M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $87.1M | 1.81% |
1,207,401
-1,618
| -0.1% | -$117K |
|
2
Broadcom
AVGO
$1.4T
| $81.7M | 1.7% |
50,871
-9,580
| -16% | -$15.4M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $79.2M | 1.65% |
294,496
-14,878
| -5% | -$4M |
|
4
United Rentals
URI
$61.5B
| $77.4M | 1.61% |
119,613
-4,572
| -4% | -$2.96M |
|
5
TotalEnergies
TTE
$137B
| $74.7M | 1.55% |
1,121,016
+47,770
| +4% | +$3.19M |
|
6
Qualcomm
QCOM
$173B
| $72.6M | 1.51% |
364,561
-54,742
| -13% | -$10.9M |
|
7
Rio Tinto
RIO
$102B
| $70.2M | 1.46% |
1,064,789
+84,607
| +9% | +$5.58M |
|
8
Chubb
CB
$110B
| $63.2M | 1.31% |
247,953
-100
| -0% | -$25.5K |
|
9
AutoZone
AZO
$70.2B
| $60.8M | 1.26% |
20,505
-530
| -3% | -$1.57M |
|
10
Parker-Hannifin
PH
$96.2B
| $59.7M | 1.24% |
117,985
-20,891
| -15% | -$10.6M |
|
11
JPMorgan Chase
JPM
$829B
| $50.2M | 1.04% |
248,421
+18,685
| +8% | +$3.78M |
|
12
Dell
DELL
$82.6B
| $48.7M | 1.01% |
353,324
-57,993
| -14% | -$8M |
|
13
AerCap
AER
$22B
| $48.7M | 1.01% |
522,502
+588
| +0.1% | +$54.8K |
|
14
Masco
MAS
$15.4B
| $47.5M | 0.99% |
712,648
+272,835
| +62% | +$18.2M |
|
15
ING
ING
$70.3B
| $47.4M | 0.99% |
2,768,064
-7,910
| -0.3% | -$136K |
|
16
CRH
CRH
$75.9B
| $46.6M | 0.97% |
621,518
-74,536
| -11% | -$5.59M |
|
|
17
KLA
KLAC
$115B
| $46.1M | 0.96% |
55,962
-56,088
| -50% | -$46.2M |
|
18
Jabil
JBL
$22B
| $44M | 0.91% |
404,620
+11,727
| +3% | +$1.28M |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $43.9M | 0.91% |
4,065,555
+20,066
| +0.5% | +$217K |
|
20
HCA Healthcare
HCA
$94.5B
| $43.5M | 0.9% |
135,377
-749
| -0.6% | -$241K |
|
21
Jacobs Solutions
J
$17.5B
| $43.2M | 0.9% |
309,412
-1,618
| -0.5% | -$226K |
|
22
American Express
AXP
$231B
| $43.2M | 0.9% |
186,609
-980
| -0.5% | -$227K |
|
23
AstraZeneca
AZN
$248B
| $42.9M | 0.89% |
549,861
+2,123
| +0.4% | +$166K |
|
24
Oneok
OKE
$48.1B
| $42.6M | 0.89% |
522,974
+137,798
| +36% | +$11.2M |
|
25
Ameriprise Financial
AMP
$48.5B
| $42.6M | 0.89% |
99,831
-33,000
| -25% | -$14.1M |
|