TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.17B
AUM Growth
+$4.17B
(-2.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
181
New
7
Increased
77
Reduced
50
Closed
17
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$58.2M |
| 2 |
lululemon athletica
LULU
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$31.2M |
| 4 |
American Express
AXP
|
$26.2M |
| 5 |
McKesson
MCK
|
$21.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$42.5M |
| 2 |
Lowe's Companies
LOW
|
$26.8M |
| 3 |
Elevance Health
ELV
|
$24.4M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
UBS Group
UBS
|
$22.3M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $76.9M | 1.84% | 109,102 -12,444 | -10% | -$8.77M |
|
2
Shell
SHEL
$215B
| $76.1M | 1.82% | 1,214,321 +14,225 | +1% | +$891K |
|
|
3
American Express
AXP
$231B
| $71.3M | 1.71% | 240,070 +88,303 | +58% | +$26.2M |
|
4
Qualcomm
QCOM
$173B
| $70M | 1.68% | 455,603 +79,071 | +21% | +$12.1M |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $69.3M | 1.66% | 1,639,030 -14,451 | -0.9% | -$611K |
|
6
Chubb
CB
$110B
| $69.1M | 1.66% | 250,237 +3,934 | +2% | +$1.09M |
|
7
AutoZone
AZO
$70.2B
| $67.6M | 1.62% | 21,125 +115 | +0.5% | +$368K |
|
8
TotalEnergies
TTE
$137B
| $64.2M | 1.54% | 1,178,840 +13,503 | +1% | +$736K |
|
9
Jabil
JBL
$22B
| $63.6M | 1.52% | 442,113 +3,960 | +0.9% | +$570K |
|
10
Rio Tinto
RIO
$102B
| $62.8M | 1.5% | 1,068,182 +10,062 | +1% | +$592K |
|
11
Citizens Financial Group
CFG
$22.6B
| $62.2M | 1.49% | 1,421,913 +2,321 | +0.2% | +$102K |
|
|
12
JPMorgan Chase
JPM
$829B
| $60.1M | 1.44% | 250,797 -98,426 | -28% | -$23.6M |
|
13
Progressive
PGR
$145B
| $59.1M | 1.42% | 246,743 -8,247 | -3% | -$1.98M |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $58.2M | 1.4% | +2,642,588 | New | +$58.2M |
|
15
CRH
CRH
$75.9B
| $57.6M | 1.38% | 622,162 +3,923 | +0.6% | +$363K |
|
16
Broadcom
AVGO
$1.4T
| $57.5M | 1.38% | 248,068 -44,732 | -15% | -$10.4M |
|
17
Masco
MAS
$15.4B
| $55.3M | 1.32% | 761,907 -39,883 | -5% | -$2.89M |
|
18
Ameriprise Financial
AMP
$48.5B
| $53.7M | 1.29% | 100,786 +1,544 | +2% | +$822K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $53.4M | 1.28% | 256,737 -23,125 | -8% | -$4.81M |
|
20
IBM
IBM
$227B
| $52.1M | 1.25% | 236,780 +3,739 | +2% | +$822K |
|
21
AerCap
AER
$22B
| $50.1M | 1.2% | 523,978 +5,595 | +1% | +$535K |
|
22
Apollo Global Management
APO
$77.9B
| $49.3M | 1.18% | 298,409 -54,181 | -15% | -$8.95M |
|
23
Cummins
CMI
$54.9B
| $48.9M | 1.17% | 140,320 +2,377 | +2% | +$829K |
|
24
Morgan Stanley
MS
$240B
| $48.6M | 1.16% | 386,686 -44,511 | -10% | -$5.6M |
|
25
Mitsubishi UFJ Financial
MUFG
$174B
| $47.7M | 1.14% | 4,069,663 +24,038 | +0.6% | +$282K |
|