TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.97%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.64B
AUM Growth
+$4.64B
(+9.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
176
New
9
Increased
56
Reduced
72
Closed
6
Top Buys
| 1 |
AT&T
T
|
$45.5M |
| 2 |
Medtronic
MDT
|
$35.5M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
NetApp
NTAP
|
$30.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$33.9M |
| 2 |
RTX Corp
RTX
|
$33M |
| 3 |
AutoZone
AZO
|
$29.7M |
| 4 |
Progressive
PGR
|
$29M |
| 5 |
Targa Resources
TRGP
|
$28M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $94M | 2.03% |
430,921
+13,452
| +3% | +$2.93M |
|
2
Shell
SHEL
$215B
| $85.2M | 1.84% |
1,209,986
-3,044
| -0.3% | -$214K |
|
3
Booking.com
BKNG
$181B
| $76.9M | 1.66% |
13,280
+3,509
| +36% | +$20.3M |
|
4
Qualcomm
QCOM
$173B
| $76.2M | 1.64% |
478,199
+3,114
| +0.7% | +$496K |
|
5
Chubb
CB
$110B
| $75.6M | 1.63% |
261,018
+11,325
| +5% | +$3.28M |
|
6
TotalEnergies
TTE
$137B
| $72.5M | 1.56% |
1,180,711
-3,857
| -0.3% | -$237K |
|
7
JPMorgan Chase
JPM
$829B
| $71.9M | 1.55% |
248,079
-2,679
| -1% | -$777K |
|
8
Apollo Global Management
APO
$77.9B
| $68M | 1.47% |
479,017
+28,760
| +6% | +$4.08M |
|
9
Broadcom
AVGO
$1.4T
| $67.8M | 1.46% |
245,806
-2,347
| -0.9% | -$647K |
|
10
Kroger
KR
$44.9B
| $67.3M | 1.45% |
938,413
+353,078
| +60% | +$25.3M |
|
|
11
Gilead Sciences
GILD
$140B
| $66.2M | 1.43% |
596,976
+305,980
| +105% | +$33.9M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $65.8M | 1.42% |
3,924,120
+991,378
| +34% | +$16.6M |
|
13
Banco Santander
SAN
$141B
| $65.3M | 1.41% |
7,867,397
-936,482
| -11% | -$7.77M |
|
14
Barclays
BCS
$68.9B
| $62.9M | 1.36% |
3,381,535
-71,412
| -2% | -$1.33M |
|
15
Rio Tinto
RIO
$102B
| $62.3M | 1.34% |
1,068,536
-2,481
| -0.2% | -$145K |
|
16
AerCap
AER
$22B
| $61.6M | 1.33% |
526,148
+6,259
| +1% | +$732K |
|
17
ING
ING
$70.3B
| $60.6M | 1.31% |
2,768,764
+13,552
| +0.5% | +$296K |
|
18
Fiserv
FI
$75.1B
| $60M | 1.29% |
347,782
+2,532
| +0.7% | +$437K |
|
19
NatWest
NWG
$56.3B
| $57.5M | 1.24% |
4,065,995
+6,776
| +0.2% | +$95.9K |
|
20
Oneok
OKE
$48.1B
| $57M | 1.23% |
697,858
-4,944
| -0.7% | -$404K |
|
|
21
AT&T
T
$209B
| $56.8M | 1.22% |
1,961,112
+1,571,493
| +403% | +$45.5M |
|
22
Mitsubishi UFJ Financial
MUFG
$174B
| $56.2M | 1.21% |
4,099,110
+61,005
| +2% | +$837K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $56.1M | 1.21% |
256,840
-7
| -0% | -$1.53K |
|
24
Morgan Stanley
MS
$240B
| $53.9M | 1.16% |
382,663
-4,176
| -1% | -$588K |
|
25
Masco
MAS
$15.4B
| $53.7M | 1.16% |
833,849
-4,350
| -0.5% | -$280K |
|