TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.3B
AUM Growth
+$4.3B
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
46
Reduced
85
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$41.7M |
| 2 |
Progressive
PGR
|
$27.1M |
| 3 |
RTX Corp
RTX
|
$25.6M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$24.6M |
Top Sells
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$41.7M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$37.2M |
| 3 |
NetApp
NTAP
|
$30.6M |
| 4 |
Equinor
EQNR
|
$30M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$26.6M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $47.4M | 1.1% |
519,832
-3,142
| -0.6% | -$286K |
|
27
Fiserv
FI
$75.1B
| $47M | 1.09% |
261,358
-1,602
| -0.6% | -$288K |
|
28
Ameriprise Financial
AMP
$48.5B
| $46.6M | 1.08% |
99,242
-589
| -0.6% | -$277K |
|
29
Novartis
NVS
$245B
| $45.4M | 1.06% |
394,338
-2,373
| -0.6% | -$273K |
|
30
Banco Santander
SAN
$141B
| $45.1M | 1.05% |
8,850,866
-48,291
| -0.5% | -$246K |
|
31
Morgan Stanley
MS
$240B
| $44.9M | 1.05% |
431,197
-2,601
| -0.6% | -$271K |
|
32
AbbVie
ABBV
$372B
| $44.8M | 1.04% |
226,796
-172
| -0.1% | -$34K |
|
33
Cummins
CMI
$54.9B
| $44.7M | 1.04% |
137,943
-820
| -0.6% | -$266K |
|
34
Apollo Global Management
APO
$77.9B
| $44M | 1.02% |
352,590
-2,216
| -0.6% | -$277K |
|
35
KB Financial Group
KB
$28.6B
| $43.6M | 1.01% |
705,535
+51,656
| +8% | +$3.19M |
|
36
Petrobras
PBR
$79.9B
| $42.6M | 0.99% |
2,958,101
+625,312
| +27% | +$9.01M |
|
37
AstraZeneca
AZN
$248B
| $42.5M | 0.99% |
546,133
-3,728
| -0.7% | -$290K |
|
38
First Solar
FSLR
$20.9B
| $42.5M | 0.99% |
170,363
+68,924
| +68% | +$17.2M |
|
39
Oracle
ORCL
$635B
| $42.2M | 0.98% |
247,465
-37,065
| -13% | -$6.32M |
|
40
Barclays
BCS
$68.9B
| $42.1M | 0.98% |
3,466,120
-23,017
| -0.7% | -$280K |
|
41
Amgen
AMGN
$155B
| $41.7M | 0.97% |
129,274
+3,915
| +3% | +$1.26M |
|
42
Mitsubishi UFJ Financial
MUFG
$174B
| $41.2M | 0.96% |
4,045,625
-19,930
| -0.5% | -$203K |
|
43
American Express
AXP
$231B
| $41.2M | 0.96% |
151,767
-34,842
| -19% | -$9.45M |
|
44
Textron
TXT
$14.3B
| $40.9M | 0.95% |
462,094
-2,819
| -0.6% | -$250K |
|
45
Jacobs Solutions
J
$17.5B
| $40.3M | 0.94% |
307,663
-1,749
| -0.6% | -$229K |
|
46
ORIX
IX
$29.1B
| $39.9M | 0.93% |
343,996
-2,289
| -0.7% | -$266K |
|
47
Dick's Sporting Goods
DKS
$17B
| $39.4M | 0.92% |
188,694
-1,192
| -0.6% | -$249K |
|
48
NatWest
NWG
$56.3B
| $38.6M | 0.9% |
4,124,633
-91,889
| -2% | -$860K |
|
49
Sanofi
SNY
$121B
| $38M | 0.88% |
658,994
-1,383
| -0.2% | -$79.7K |
|
50
Amdocs
DOX
$9.41B
| $37.4M | 0.87% |
426,990
-12
| -0% | -$1.05K |
|