TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
1 Year Est. Return
+34.73%
AUM
$5.11B
AUM Growth
-$23.3M
(-0.45%)
Holding
199
Top Buys
| 1 | +$36.3M | |
| 2 | +$31.7M | |
| 3 | +$29.4M | |
| 4 |
Marathon Petroleum
MPC
|
+$29.3M |
| 5 |
Ball Corp
BALL
|
+$29M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34.3M | |
| 3 | +$32.4M | |
| 4 |
HDFC Bank
HDB
|
+$29.5M |
| 5 |
Jabil
JBL
|
+$29.2M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$38.5B
| $114M | 2.22% |
3,771,672
-5,465
|
|
||
2
Chubb
CB
$121B
| $102M | 1.99% |
311,759
+53,103
|
|
||
3
TotalEnergies
TTE
$199B
| $101M | 1.97% |
1,107,258
-4,037
|
|
||
4
Shell
SHEL
$241B
| $96.3M | 1.89% |
1,036,000
+75,143
|
|
||
5
Vale
VALE
$71.7B
| $84.7M | 1.66% |
5,325,967
-913,549
|
|
||
6
Rio Tinto
RIO
$182B
| $81.6M | 1.6% |
874,659
-210,156
|
|
||
7
Medtronic
MDT
$94.7B
| $80.6M | 1.58% |
930,200
+162,995
|
|
||
8
Gilead Sciences
GILD
$158B
| $80.5M | 1.58% |
577,803
-5,976
|
|
||
9
HCA Healthcare
HCA
$81.5B
| $79M | 1.55% |
167,002
+53,648
|
|
||
10
NXP Semiconductors
NXPI
$81.7B
| $78.1M | 1.53% |
396,823
+163,822
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.38T
| $74M | 1.45% |
257,410
+78,732
|
|
||
12
Banco Santander
SAN
$179B
| $73.9M | 1.45% |
6,548,293
-1,082,120
|
|
||
13
Kroger
KR
$38B
| $73.7M | 1.44% |
1,018,987
-24,907
|
|
||
14
AerCap
AER
$21.1B
| $72.7M | 1.42% |
530,143
+5,415
|
|
||
15
ING
ING
$89B
| $71.8M | 1.41% |
2,757,014
-6,696
|
|
||
16
TSMC
TSM
$2.32T
| $69.5M | 1.36% |
205,692
+903
|
|
||
17
Mitsubishi UFJ Financial
MUFG
$216B
| $68.9M | 1.35% |
4,061,644
+8,447
|
|
||
18
Broadcom
AVGO
$2.28T
| $67.9M | 1.33% |
219,324
+20,291
|
|
||
19
Novartis
NVS
$274B
| $66M | 1.29% |
432,007
-2,239
|
|
||
20
JPMorgan Chase
JPM
$806B
| $65.9M | 1.29% |
224,167
-21,534
|
|
||
21
Cummins
CMI
$92.8B
| $65.7M | 1.29% |
122,088
-683
|
|
||
22
Cisco
CSCO
$505B
| $62.7M | 1.23% |
807,814
-7,413
|
|
||
23
TechnipFMC
FTI
$27.7B
| $62.5M | 1.22% |
903,931
+78,096
|
|
||
24
Morgan Stanley
MS
$339B
| $61.7M | 1.21% |
375,041
-3,409
|
|
||
25
Barclays
BCS
$85.7B
| $61.3M | 1.2% |
2,895,475
-230,378
|
|