TAM
Todd Asset Management Portfolio holdings
AUM
$5.13B
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
AUM
$5.13B
AUM Growth
+$190M
(+3.8%)
Holding
188
Top Buys
| 1 | +$27.6M | |
| 2 | +$25.8M | |
| 3 | +$25.6M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$24.1M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
Phillips 66
PSX
|
+$26.3M |
| 5 |
Fox Class A
FOXA
|
+$26.2M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.6B
| $118M | 2.3% |
3,777,137
-259,460
|
|
||
2
Banco Santander
SAN
$161B
| $89.5M | 1.74% |
7,630,413
+194,081
|
|
||
3
Rio Tinto
RIO
$155B
| $86.8M | 1.69% |
1,084,815
-9,088
|
|
||
4
Vale
VALE
$68.2B
| $81.3M | 1.58% |
6,239,516
+2,124,412
|
|
||
5
Chubb
CB
$132B
| $80.7M | 1.57% |
258,656
+70,943
|
|
||
6
Barclays
BCS
$79.5B
| $79.6M | 1.55% |
3,125,853
-390,242
|
|
||
7
JPMorgan Chase
JPM
$810B
| $79.2M | 1.54% |
245,701
-425
|
|
||
8
Qualcomm
QCOM
$147B
| $78.4M | 1.53% |
458,430
+277
|
|
||
9
ING
ING
$77.7B
| $77.4M | 1.51% |
2,763,710
-31,693
|
|
||
10
Jabil
JBL
$26.8B
| $76.7M | 1.49% |
336,356
+6,179
|
|
||
11
AerCap
AER
$23.8B
| $75.4M | 1.47% |
524,728
-9,233
|
|
||
12
NatWest
NWG
$63.6B
| $74.2M | 1.44% |
4,238,670
-59,783
|
|
||
13
Medtronic
MDT
$124B
| $73.7M | 1.44% |
767,205
+75,608
|
|
||
14
TotalEnergies
TTE
$166B
| $72.7M | 1.42% |
1,111,295
+2,992
|
|
||
15
Gilead Sciences
GILD
$184B
| $71.7M | 1.4% |
583,779
+9,302
|
|
||
16
Shell
SHEL
$232B
| $70.6M | 1.38% |
960,857
-5,395
|
|
||
17
Broadcom
AVGO
$1.49T
| $68.9M | 1.34% |
199,033
-312
|
|
||
18
Morgan Stanley
MS
$264B
| $67.2M | 1.31% |
378,450
-680
|
|
||
19
Booking.com
BKNG
$132B
| $66M | 1.29% |
12,324
+539
|
|
||
20
Kroger
KR
$43.4B
| $65.2M | 1.27% |
1,043,894
+33,338
|
|
||
21
Mitsubishi UFJ Financial
MUFG
$198B
| $64.3M | 1.25% |
4,053,197
-56,735
|
|
||
22
Cisco
CSCO
$312B
| $62.8M | 1.22% |
815,227
+106,153
|
|
||
23
Cummins
CMI
$77.4B
| $62.7M | 1.22% |
122,771
-14,758
|
|
||
24
TSMC
TSM
$1.83T
| $62.2M | 1.21% |
204,789
-2,664
|
|
||
25
Novartis
NVS
$313B
| $59.9M | 1.17% |
434,246
-5,633
|
|