TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.17B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
181
New
7
Increased
77
Reduced
50
Closed
17
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$58.2M |
| 2 |
lululemon athletica
LULU
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$31.2M |
| 4 |
American Express
AXP
|
$26.2M |
| 5 |
McKesson
MCK
|
$21.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$42.5M |
| 2 |
Lowe's Companies
LOW
|
$26.8M |
| 3 |
Elevance Health
ELV
|
$24.4M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
UBS Group
UBS
|
$22.3M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$85.7B
| $46.8M | 1.12% |
406,149
+6,393
| +2% | +$737K |
|
27
Barclays
BCS
$70.5B
| $46.3M | 1.11% |
3,484,974
+18,854
| +0.5% | +$251K |
|
28
Tapestry
TPR
$22B
| $46.2M | 1.11% |
707,043
+11,287
| +2% | +$737K |
|
29
Fiserv
FI
$74B
| $45.2M | 1.08% |
219,895
-41,463
| -16% | -$8.52M |
|
30
Oneok
OKE
$46.8B
| $45M | 1.08% |
448,631
-71,201
| -14% | -$7.15M |
|
31
Dick's Sporting Goods
DKS
$17.8B
| $43.9M | 1.05% |
191,813
+3,119
| +2% | +$714K |
|
32
ING
ING
$71.7B
| $43.4M | 1.04% |
2,771,941
+42,851
| +2% | +$671K |
|
33
Parker-Hannifin
PH
$95.9B
| $43M | 1.03% |
67,587
-10,888
| -14% | -$6.93M |
|
34
NatWest
NWG
$56.6B
| $42.1M | 1.01% |
4,135,388
+10,755
| +0.3% | +$109K |
|
35
Oracle
ORCL
$626B
| $41.9M | 1% |
251,557
+4,092
| +2% | +$682K |
|
36
Jacobs Solutions
J
$17.2B
| $41.8M | 1% |
315,900
+5,160
| +2% | +$683K |
|
37
HCA Healthcare
HCA
$96.3B
| $41.1M | 0.98% |
136,917
+2,348
| +2% | +$705K |
|
38
Bank of America
BAC
$375B
| $41M | 0.98% |
931,842
+14,422
| +2% | +$634K |
|
39
AbbVie
ABBV
$376B
| $40.8M | 0.98% |
229,376
+2,580
| +1% | +$458K |
|
40
Banco Santander
SAN
$142B
| $40.6M | 0.97% |
8,896,192
+45,326
| +0.5% | +$207K |
|
41
NVR
NVR
$23.2B
| $40.3M | 0.96% |
4,922
+76
| +2% | +$622K |
|
42
KB Financial Group
KB
$28.5B
| $40M | 0.96% |
702,750
-2,785
| -0.4% | -$158K |
|
43
Eastman Chemical
EMN
$7.88B
| $39.7M | 0.95% |
434,404
+6,961
| +2% | +$636K |
|
44
TSMC
TSM
$1.22T
| $39.4M | 0.94% |
199,527
+23,534
| +13% | +$4.65M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $38.9M | 0.93% |
205,438
+55,696
| +37% | +$10.5M |
|
46
Altria Group
MO
$112B
| $38.4M | 0.92% |
735,249
+11,952
| +2% | +$625K |
|
47
Novartis
NVS
$249B
| $38.1M | 0.91% |
391,181
-3,157
| -0.8% | -$307K |
|
48
Petrobras
PBR
$79.8B
| $37.8M | 0.9% |
2,937,196
-20,905
| -0.7% | -$269K |
|
49
Sun Life Financial
SLF
$32.5B
| $37.7M | 0.9% |
635,702
+37,194
| +6% | +$2.21M |
|
50
First Solar
FSLR
$21.7B
| $37.5M | 0.9% |
212,596
+42,233
| +25% | +$7.44M |
|