TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.94B
AUM Growth
+$305M
(+6.6%)
Holding
180
Top Buys
| 1 | +$48.1M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Lennar Class A
LEN
|
+$26.4M |
| 5 |
Smith & Nephew
SNN
|
+$26.3M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$30.8B
| $81.5M | 1.65% |
4,036,597
+112,477
|
|
||
2
Banco Santander
SAN
$162B
| $77.9M | 1.58% |
7,436,332
-431,065
|
|
||
3
JPMorgan Chase
JPM
$838B
| $77.6M | 1.57% |
246,126
-1,953
|
|
||
4
Qualcomm
QCOM
$183B
| $76.2M | 1.54% |
458,153
-20,046
|
|
||
5
ING
ING
$77.3B
| $72.9M | 1.47% |
2,795,403
+26,639
|
|
||
6
Barclays
BCS
$80.2B
| $72.7M | 1.47% |
3,516,095
+134,560
|
|
||
7
Rio Tinto
RIO
$118B
| $72.2M | 1.46% |
1,093,903
+25,367
|
|
||
8
Jabil
JBL
$22.7B
| $71.7M | 1.45% |
330,177
-100,744
|
|
||
9
Shell
SHEL
$211B
| $69.1M | 1.4% |
966,252
-243,734
|
|
||
10
Kroger
KR
$44.4B
| $68.1M | 1.38% |
1,010,556
+72,143
|
|
||
11
TotalEnergies
TTE
$141B
| $66.2M | 1.34% |
1,108,303
-72,408
|
|
||
12
Medtronic
MDT
$131B
| $65.9M | 1.33% |
691,597
+283,881
|
|
||
13
Broadcom
AVGO
$1.8T
| $65.8M | 1.33% |
199,345
-46,461
|
|
||
14
Mitsubishi UFJ Financial
MUFG
$187B
| $65.5M | 1.33% |
4,109,932
+10,822
|
|
||
15
AerCap
AER
$23.1B
| $64.6M | 1.31% |
533,961
+7,813
|
|
||
16
Gilead Sciences
GILD
$154B
| $63.8M | 1.29% |
574,477
-22,499
|
|
||
17
Booking.com
BKNG
$166B
| $63.6M | 1.29% |
11,785
-1,495
|
|
||
18
United Rentals
URI
$51B
| $62.3M | 1.26% |
65,222
-584
|
|
||
19
NatWest
NWG
$67.6B
| $60.8M | 1.23% |
4,298,453
+232,458
|
|
||
20
Morgan Stanley
MS
$269B
| $60.3M | 1.22% |
379,130
-3,533
|
|
||
21
Alibaba
BABA
$384B
| $59.6M | 1.21% |
333,465
-15,110
|
|
||
22
Masco
MAS
$13.3B
| $58.2M | 1.18% |
826,489
-7,360
|
|
||
23
Cummins
CMI
$69.2B
| $58.1M | 1.17% |
137,529
-1,299
|
|
||
24
TSMC
TSM
$1.51T
| $57.9M | 1.17% |
207,453
+9,782
|
|
||
25
CRH
CRH
$79.4B
| $56.6M | 1.15% |
472,419
-65,261
|
|