TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
102
Reduced
63
Closed
25
Top Buys
| 1 |
D.R. Horton
DHI
|
$19.3M |
| 2 |
PROG Holdings
PRG
|
$19.2M |
| 3 |
Philip Morris
PM
|
$14.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$14.7M |
| 5 |
Gen Digital
GEN
|
$14.7M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 2 |
Incyte
INCY
|
$14.7M |
| 3 |
Humana
HUM
|
$14.2M |
| 4 |
Dollar General
DG
|
$13.9M |
| 5 |
Hilton Worldwide
HLT
|
$13.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.05% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $32.6M | 0.97% |
333,990
+46
| +0% | +$4.5K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $32.6M | 0.97% |
540,188
+26,785
| +5% | +$1.61M |
|
28
IQVIA
IQV
$31.4B
| $32.4M | 0.97% |
205,414
+37
| +0% | +$5.83K |
|
29
Home Depot
HD
$406B
| $32.4M | 0.97% |
116,568
+22
| +0% | +$6.11K |
|
30
Bank of America
BAC
$371B
| $31.9M | 0.95% |
1,325,044
+232
| +0% | +$5.59K |
|
31
Alibaba
BABA
$325B
| $31.9M | 0.95% |
108,395
-16,509
| -13% | -$4.85M |
|
32
TSMC
TSM
$1.2T
| $31.5M | 0.94% |
388,006
-102,954
| -21% | -$8.35M |
|
33
UnitedHealth
UNH
$279B
| $31.4M | 0.94% |
100,614
+167
| +0.2% | +$52.1K |
|
34
Intel
INTC
$105B
| $30.3M | 0.9% |
584,756
-67
| -0% | -$3.47K |
|
35
Open Text
OTEX
$8.37B
| $29.8M | 0.89% |
705,333
+168,872
| +31% | +$7.13M |
|
36
AutoZone
AZO
$70.1B
| $29.1M | 0.87% |
24,705
+4
| +0% | +$4.71K |
|
37
Union Pacific
UNP
$132B
| $28M | 0.84% |
142,237
+526
| +0.4% | +$104K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $27.8M | 0.83% |
222,967
+1,383
| +0.6% | +$173K |
|
39
Booking.com
BKNG
$181B
| $26.4M | 0.79% |
15,418
+3
| +0% | +$5.13K |
|
40
Cisco
CSCO
$268B
| $26.1M | 0.78% |
662,246
+124
| +0% | +$4.88K |
|
41
Magna International
MGA
$12.7B
| $25.8M | 0.77% |
564,087
-16,653
| -3% | -$762K |
|
42
Oshkosh
OSK
$8.77B
| $25.8M | 0.77% |
350,804
-573
| -0.2% | -$42.1K |
|
43
HDFC Bank
HDB
$181B
| $24.9M | 0.74% |
498,836
+3,928
| +0.8% | +$196K |
|
44
Zions Bancorporation
ZION
$8.48B
| $24.9M | 0.74% |
851,388
+7,763
| +0.9% | +$227K |
|
45
NetEase
NTES
$85.4B
| $24.7M | 0.74% |
272,880
-90,115
| -25% | -$8.15M |
|
46
American Express
AXP
$225B
| $24.6M | 0.74% |
245,689
+41
| +0% | +$4.11K |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $24.5M | 0.73% |
375,404
-75,899
| -17% | -$4.95M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.7M | 0.71% |
2,709,222
+36,590
| +1% | +$319K |
|
49
New Oriental
EDU
$7.98B
| $23.5M | 0.7% |
157,426
+1,310
| +0.8% | +$196K |
|
50
Verizon
VZ
$184B
| $22.4M | 0.67% |
377,299
-4,377
| -1% | -$260K |
|