TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.82B
AUM Growth
+$4.82B
(-1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
224
New
12
Increased
99
Reduced
76
Closed
15
Top Buys
| 1 |
Skechers
SKX
|
$28.9M |
| 2 |
NRG Energy
NRG
|
$24.8M |
| 3 |
Royal Caribbean
RCL
|
$24.8M |
| 4 |
Pinduoduo
PDD
|
$23.9M |
| 5 |
Incyte
INCY
|
$23.1M |
Top Sells
| 1 |
KLA
KLAC
|
$46.2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$31.3M |
| 3 |
Tractor Supply
TSCO
|
$23.3M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $42.2M | 0.88% |
122,731
-12,931
| -10% | -$4.45M |
|
27
Novartis
NVS
$245B
| $42.2M | 0.88% |
396,711
+100,465
| +34% | +$10.7M |
|
28
Morgan Stanley
MS
$240B
| $42.2M | 0.88% |
433,798
+48,005
| +12% | +$4.67M |
|
29
Apollo Global Management
APO
$77.9B
| $41.9M | 0.87% |
354,806
+46,029
| +15% | +$5.43M |
|
|
REP
30
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $41.7M | 0.87% |
2,654,388
-6,288
| -0.2% | -$98.9K |
|
31
Phillips 66
PSX
$54B
| $41.3M | 0.86% |
292,458
-1,529
| -0.5% | -$216K |
|
32
Banco Santander
SAN
$141B
| $41.2M | 0.86% |
8,899,157
+592,213
| +7% | +$2.74M |
|
33
Dick's Sporting Goods
DKS
$17B
| $40.8M | 0.85% |
189,886
-1,064
| -0.6% | -$229K |
|
34
Oracle
ORCL
$635B
| $40.2M | 0.83% |
284,530
-1,588
| -0.6% | -$224K |
|
35
Textron
TXT
$14.3B
| $39.9M | 0.83% |
464,913
+82,766
| +22% | +$7.11M |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $39.4M | 0.82% |
1,079,082
+145,474
| +16% | +$5.31M |
|
37
Fiserv
FI
$75.1B
| $39.2M | 0.81% |
262,960
+27,241
| +12% | +$4.06M |
|
38
Amgen
AMGN
$155B
| $39.2M | 0.81% |
125,359
-651
| -0.5% | -$203K |
|
39
AbbVie
ABBV
$372B
| $38.9M | 0.81% |
226,968
-2,236
| -1% | -$384K |
|
40
Schlumberger
SLB
$55B
| $38.7M | 0.8% |
819,390
+1,020
| +0.1% | +$48.1K |
|
41
Equinor
EQNR
$62.1B
| $38.6M | 0.8% |
1,350,813
+13,096
| +1% | +$374K |
|
42
ORIX
IX
$29.1B
| $38.5M | 0.8% |
346,285
+39,853
| +13% | +$4.44M |
|
43
Cummins
CMI
$54.9B
| $38.4M | 0.8% |
138,763
-764
| -0.5% | -$212K |
|
44
Elevance Health
ELV
$71.8B
| $37.9M | 0.79% |
69,888
+14,362
| +26% | +$7.78M |
|
45
Merck
MRK
$210B
| $37.7M | 0.78% |
304,595
+29,045
| +11% | +$3.6M |
|
46
Barclays
BCS
$68.9B
| $37.4M | 0.78% |
3,489,137
+830,252
| +31% | +$8.89M |
|
|
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $37.2M | 0.77% |
1,134,825
+5,003
| +0.4% | +$164K |
|
48
KB Financial Group
KB
$28.6B
| $37M | 0.77% |
653,879
+3,540
| +0.5% | +$200K |
|
49
NVR
NVR
$22.4B
| $37M | 0.77% |
4,874
-902
| -16% | -$6.84M |
|
50
Bank of America
BAC
$376B
| $36.7M | 0.76% |
922,987
+217,961
| +31% | +$8.67M |
|