TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.3B
AUM Growth
+$4.3B
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
46
Reduced
85
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$41.7M |
| 2 |
Progressive
PGR
|
$27.1M |
| 3 |
RTX Corp
RTX
|
$25.6M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$24.6M |
Top Sells
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$41.7M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$37.2M |
| 3 |
NetApp
NTAP
|
$30.6M |
| 4 |
Equinor
EQNR
|
$30M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$26.6M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $98.4M | 2.29% |
121,546
+1,933
| +2% | +$1.57M |
|
2
Shell
SHEL
$215B
| $79.1M | 1.84% |
1,200,096
-7,305
| -0.6% | -$482K |
|
3
Rio Tinto
RIO
$102B
| $75.3M | 1.75% |
1,058,120
-6,669
| -0.6% | -$475K |
|
4
TotalEnergies
TTE
$137B
| $75.3M | 1.75% |
1,165,337
+44,321
| +4% | +$2.86M |
|
5
JPMorgan Chase
JPM
$829B
| $73.6M | 1.71% |
349,223
+100,802
| +41% | +$21.3M |
|
6
Chubb
CB
$110B
| $71M | 1.65% |
246,303
-1,650
| -0.7% | -$476K |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| $70.8M | 1.65% |
1,653,481
+574,399
| +53% | +$24.6M |
|
8
Masco
MAS
$15.4B
| $67.3M | 1.57% |
801,790
+89,142
| +13% | +$7.48M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $67.2M | 1.56% |
279,862
-14,634
| -5% | -$3.51M |
|
10
AutoZone
AZO
$70.2B
| $66.2M | 1.54% |
21,010
+505
| +2% | +$1.59M |
|
|
11
Progressive
PGR
$145B
| $64.7M | 1.51% |
254,990
+106,810
| +72% | +$27.1M |
|
12
Qualcomm
QCOM
$173B
| $64M | 1.49% |
376,532
+11,971
| +3% | +$2.04M |
|
13
Citizens Financial Group
CFG
$22.6B
| $58.3M | 1.36% |
1,419,592
+583,936
| +70% | +$24M |
|
14
CRH
CRH
$75.9B
| $57.3M | 1.33% |
618,239
-3,279
| -0.5% | -$304K |
|
15
HCA Healthcare
HCA
$94.5B
| $54.7M | 1.27% |
134,569
-808
| -0.6% | -$328K |
|
16
Jabil
JBL
$22B
| $52.5M | 1.22% |
438,153
+33,533
| +8% | +$4.02M |
|
17
IBM
IBM
$227B
| $51.5M | 1.2% |
233,041
+23,766
| +11% | +$5.25M |
|
|
18
Broadcom
AVGO
$1.4T
| $50.5M | 1.18% |
292,800
+241,929
| +476% | +$41.7M |
|
19
Parker-Hannifin
PH
$96.2B
| $49.6M | 1.15% |
78,475
-39,510
| -33% | -$25M |
|
20
ING
ING
$70.3B
| $49.6M | 1.15% |
2,729,090
-38,974
| -1% | -$708K |
|
21
AerCap
AER
$22B
| $49.1M | 1.14% |
518,383
-4,119
| -0.8% | -$390K |
|
22
Eastman Chemical
EMN
$8.08B
| $47.9M | 1.11% |
427,443
+77,040
| +22% | +$8.62M |
|
23
Phillips 66
PSX
$54B
| $47.8M | 1.11% |
363,281
+70,823
| +24% | +$9.31M |
|
24
NVR
NVR
$22.4B
| $47.5M | 1.11% |
4,846
-28
| -0.6% | -$275K |
|
25
Dell
DELL
$82.6B
| $47.4M | 1.1% |
399,756
+46,432
| +13% | +$5.5M |
|