TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.58%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
83
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
F5
FFIV
|
$17.5M |
| 3 |
Phillips 66
PSX
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$17M |
| 5 |
Robert Half
RHI
|
$16.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$17.2M |
| 3 |
Lam Research
LRCX
|
$16.8M |
| 4 |
TJX Companies
TJX
|
$16.7M |
| 5 |
Elevance Health
ELV
|
$16.5M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $34.6M | 0.97% |
492,491
-164,096
| -25% | -$11.5M |
|
27
Ameriprise Financial
AMP
$48.5B
| $34.3M | 0.97% |
245,551
-92,425
| -27% | -$12.9M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $33.2M | 0.93% |
502,167
-1,925
| -0.4% | -$127K |
|
29
State Street
STT
$32.6B
| $32.8M | 0.92% |
352,361
+94,742
| +37% | +$8.82M |
|
|
30
ConocoPhillips
COP
$124B
| $32.7M | 0.92% |
469,789
+244,090
| +108% | +$17M |
|
31
Carnival Corp
CCL
$43.2B
| $31.6M | 0.89% |
551,662
-1,985
| -0.4% | -$114K |
|
32
Amgen
AMGN
$155B
| $31.4M | 0.88% |
170,280
-652
| -0.4% | -$120K |
|
|
33
Elevance Health
ELV
$71.8B
| $30.4M | 0.85% |
127,631
-69,193
| -35% | -$16.5M |
|
34
Icon
ICLR
$13.8B
| $30.2M | 0.85% |
227,727
-21,704
| -9% | -$2.88M |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $29.9M | 0.84% |
174,424
+15,542
| +10% | +$2.66M |
|
36
Invesco
IVZ
$9.76B
| $29.3M | 0.82% |
1,101,968
-213
| -0% | -$5.66K |
|
37
Lincoln National
LNC
$8.14B
| $28.7M | 0.81% |
460,376
-1,748
| -0.4% | -$109K |
|
38
Blackrock
BLK
$175B
| $27.8M | 0.78% |
55,740
-298
| -0.5% | -$149K |
|
39
Ryanair
RYAAY
$33.7B
| $27.4M | 0.77% |
239,813
-2,151
| -0.9% | -$246K |
|
40
RTX Corp
RTX
$212B
| $27.4M | 0.77% |
218,998
-48,306
| -18% | -$6.04M |
|
41
HDFC Bank
HDB
$182B
| $27.2M | 0.76% |
259,158
+1,446
| +0.6% | +$152K |
|
42
IQVIA
IQV
$32.4B
| $27.1M | 0.76% |
271,010
-1,022
| -0.4% | -$102K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.73% |
334,705
+7,721
| +2% | +$596K |
|
44
Cognizant
CTSH
$35.3B
| $25.6M | 0.72% |
323,560
+103,225
| +47% | +$8.15M |
|
45
Melco Resorts & Entertainment
MLCO
$3.88B
| $25.2M | 0.71% |
900,972
+44,188
| +5% | +$1.24M |
|
46
Eastman Chemical
EMN
$8.08B
| $25.1M | 0.71% |
251,409
+72,420
| +40% | +$7.24M |
|
47
Magna International
MGA
$12.9B
| $24.2M | 0.68% |
415,778
+68,087
| +20% | +$3.96M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24M | 0.67% |
465,102
-28,107
| -6% | -$1.45M |
|
49
AerCap
AER
$22B
| $23.9M | 0.67% |
441,778
+2,507
| +0.6% | +$136K |
|
50
Banco Santander Chile
BSAC
$11.3B
| $23.3M | 0.65% |
741,503
+4,884
| +0.7% | +$154K |
|