TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.57B
AUM Growth
+$3.57B
(-7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
71
Reduced
103
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
ON Semiconductor
ON
|
$23.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$18.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
Sealed Air
SEE
|
$18.6M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.08% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.3B
| $33.2M | 0.93% |
493,797
+107,937
| +28% | +$7.25M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $32.6M | 0.91% |
221,076
-5,469
| -2% | -$807K |
|
28
Amdocs
DOX
$9.33B
| $32.5M | 0.91% |
409,391
-5,474
| -1% | -$435K |
|
29
Fifth Third Bancorp
FITB
$29.9B
| $32.5M | 0.91% |
1,015,478
+196,022
| +24% | +$6.26M |
|
30
Bank of Montreal
BMO
$86.4B
| $31.3M | 0.88% |
356,876
-4,044
| -1% | -$354K |
|
31
DaVita
DVA
$9.7B
| $31.2M | 0.87% |
377,020
-103,050
| -21% | -$8.53M |
|
|
REP
32
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $31.2M | 0.87% |
2,723,628
-27,198
| -1% | -$311K |
|
33
Amgen
AMGN
$153B
| $31M | 0.87% |
137,734
-1,450
| -1% | -$327K |
|
34
NVR
NVR
$22.5B
| $30.3M | 0.85% |
7,609
-81
| -1% | -$323K |
|
35
Zions Bancorporation
ZION
$8.39B
| $29.8M | 0.83% |
585,394
-6,557
| -1% | -$333K |
|
36
Dell
DELL
$81.2B
| $29.7M | 0.83% |
868,910
+207,101
| +31% | +$7.08M |
|
37
Apple
AAPL
$3.38T
| $29M | 0.81% |
209,992
-30,884
| -13% | -$4.27M |
|
38
BP
BP
$90.8B
| $28.9M | 0.81% |
1,012,825
+228,381
| +29% | +$6.52M |
|
39
Altria Group
MO
$113B
| $28.3M | 0.79% |
700,879
-6,601
| -0.9% | -$267K |
|
40
American Express
AXP
$228B
| $27.6M | 0.77% |
204,498
+27,917
| +16% | +$3.77M |
|
41
TE Connectivity
TEL
$60B
| $27.6M | 0.77% |
249,636
-4,282
| -2% | -$473K |
|
42
Petrobras
PBR
$79.8B
| $27M | 0.76% |
2,187,877
+313,242
| +17% | +$3.87M |
|
43
ZTO Express
ZTO
$14.3B
| $26.8M | 0.75% |
1,115,804
-11,817
| -1% | -$284K |
|
44
Itaú Unibanco
ITUB
$76B
| $26.6M | 0.74% |
5,145,740
+597,766
| +13% | +$3.09M |
|
45
Lumentum
LITE
$9.23B
| $26.6M | 0.74% |
387,607
+92,307
| +31% | +$6.33M |
|
46
IQVIA
IQV
$31.3B
| $26.5M | 0.74% |
146,542
-1,612
| -1% | -$292K |
|
47
HDFC Bank
HDB
$178B
| $26.4M | 0.74% |
451,511
-6,047
| -1% | -$353K |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $26.3M | 0.74% |
970,479
-11,223
| -1% | -$304K |
|
49
Phillips 66
PSX
$53.7B
| $25.8M | 0.72% |
320,115
+63,167
| +25% | +$5.1M |
|
50
Icon
ICLR
$13.7B
| $25.6M | 0.72% |
139,542
+24,223
| +21% | +$4.45M |
|