TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+18.63%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.92B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21
Top Buys
| 1 |
NetApp
NTAP
|
$22.6M |
| 2 |
Baidu
BIDU
|
$20.4M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
HP
HPQ
|
$19.4M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Qorvo
QRVO
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Aptiv
APTV
|
$19.6M |
| 5 |
PROG Holdings
PRG
|
$19.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $35.4M | 0.9% |
330,806
-116,135
| -26% | -$12.4M |
|
27
IQVIA
IQV
$31.3B
| $34.8M | 0.89% |
194,215
-11,199
| -5% | -$2.01M |
|
28
TE Connectivity
TEL
$61.6B
| $34.8M | 0.89% |
287,410
-46,580
| -14% | -$5.64M |
|
29
Sony
SONY
$167B
| $34.1M | 0.87% |
1,687,365
+248,880
| +17% | +$5.03M |
|
30
AerCap
AER
$21.9B
| $33.8M | 0.86% |
740,523
+16,971
| +2% | +$774K |
|
31
Illinois Tool Works
ITW
$77.4B
| $33.7M | 0.86% |
165,157
-9,613
| -6% | -$1.96M |
|
32
Progressive
PGR
$146B
| $33.6M | 0.86% |
339,366
-19,548
| -5% | -$1.93M |
|
33
NVR
NVR
$23.2B
| $33.4M | 0.85% |
8,198
-425
| -5% | -$1.73M |
|
34
Amgen
AMGN
$151B
| $33.4M | 0.85% |
145,381
-21,603
| -13% | -$4.97M |
|
35
UnitedHealth
UNH
$281B
| $33.4M | 0.85% |
95,156
-5,458
| -5% | -$1.91M |
|
36
Bristol-Myers Squibb
BMY
$95B
| $33.4M | 0.85% |
537,643
-2,545
| -0.5% | -$158K |
|
37
Booking.com
BKNG
$181B
| $32.5M | 0.83% |
14,573
-845
| -5% | -$1.88M |
|
38
HDFC Bank
HDB
$181B
| $32.1M | 0.82% |
444,522
-54,314
| -11% | -$3.92M |
|
39
NXP Semiconductors
NXPI
$56.8B
| $32.1M | 0.82% |
201,565
-21,402
| -10% | -$3.4M |
|
40
F5
FFIV
$18.1B
| $31.6M | 0.81% |
179,395
+9,148
| +5% | +$1.61M |
|
41
Pultegroup
PHM
$27.2B
| $31.4M | 0.8% |
729,167
-42,140
| -5% | -$1.82M |
|
42
TSMC
TSM
$1.22T
| $30M | 0.77% |
275,415
-112,591
| -29% | -$12.3M |
|
43
New Oriental
EDU
$7.98B
| $30M | 0.77% |
161,392
+3,966
| +3% | +$737K |
|
44
Home Depot
HD
$410B
| $29.3M | 0.75% |
110,461
-6,107
| -5% | -$1.62M |
|
45
CRH
CRH
$74.9B
| $29.2M | 0.74% |
685,492
+97,017
| +16% | +$4.13M |
|
46
Oshkosh
OSK
$8.9B
| $28.5M | 0.73% |
331,683
-19,121
| -5% | -$1.65M |
|
47
American Express
AXP
$230B
| $28.1M | 0.72% |
232,222
-13,467
| -5% | -$1.63M |
|
48
Union Pacific
UNP
$132B
| $28M | 0.71% |
134,530
-7,707
| -5% | -$1.6M |
|
49
Infosys
INFY
$68.8B
| $26.8M | 0.68% |
1,582,290
+214,656
| +16% | +$3.64M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $26.8M | 0.68% |
385,106
+9,702
| +3% | +$675K |
|