TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.86%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.45B
AUM Growth
+$3.45B
(+5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
HP
HPQ
|
$21.6M |
| 3 |
Aptiv
APTV
|
$20.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$17.8M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$41.9M |
| 2 |
IBM
IBM
|
$36M |
| 3 |
Yum! Brands
YUM
|
$27.3M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
McKesson
MCK
|
$17.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $26.2M | 0.76% |
475,551
-39,282
| -8% | -$2.16M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.66% |
355,132
+159,267
| +81% | +$10.2M |
|
53
ORIX
IX
$29.1B
| $21.8M | 0.63% |
245,027
+1,692
| +0.7% | +$151K |
|
54
Phillips 66
PSX
$54B
| $21.8M | 0.63% |
282,280
-113,083
| -29% | -$8.72M |
|
55
Open Text
OTEX
$8.41B
| $21.6M | 0.63% |
234,931
+1,651
| +0.7% | +$152K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.4M | 0.62% |
257,518
-48,772
| -16% | -$4.05M |
|
57
US Bancorp
USB
$76B
| $21.1M | 0.61% |
522,150
-44,122
| -8% | -$1.78M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.61% |
244,916
-21,558
| -8% | -$1.85M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.7M | 0.6% |
210,120
+24,370
| +13% | +$2.41M |
|
60
Canadian National Railway
CNI
$60.4B
| $20.5M | 0.6% |
359,902
+181,278
| +101% | +$10.3M |
|
61
WPP
WPP
$5.73B
| $19.9M | 0.58% |
173,598
+1,198
| +0.7% | +$138K |
|
62
Invesco
IVZ
$9.76B
| $18.8M | 0.54% |
515,632
+3,559
| +0.7% | +$130K |
|
63
Lazard
LAZ
$5.39B
| $18.7M | 0.54% |
411,675
+86,077
| +26% | +$3.9M |
|
64
Broadcom
AVGO
$1.4T
| $18.3M | 0.53% |
345,664
+2,428
| +0.7% | +$128K |
|
|
HIT
65
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $18M | 0.52% |
234,963
+54,400
| +30% | +$4.16M |
|
66
Diageo
DEO
$62.1B
| $17.8M | 0.52% |
134,157
+25,321
| +23% | +$3.35M |
|
67
Mitsubishi UFJ Financial
MUFG
$174B
| $17.6M | 0.51% |
2,637,737
+18,642
| +0.7% | +$125K |
|
|
AZ
68
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $16.8M | 0.49% |
927,184
+6,409
| +0.7% | +$116K |
|
69
Copa Holdings
CPA
$4.83B
| $16.2M | 0.47% |
101,339
+711
| +0.7% | +$114K |
|
70
NetEase
NTES
$86.2B
| $16.1M | 0.47% |
204,238
+1,221
| +0.6% | +$96K |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.9M | 0.46% |
367,779
+2,610
| +0.7% | +$113K |
|
|
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
| $15.8M | 0.46% |
111,348
+41,366
| +59% | +$5.87M |
|
73
Transocean
RIG
$2.86B
| $15.7M | 0.45% |
316,721
+70,234
| +28% | +$3.47M |
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15.6M | 0.45% |
1,261,296
+8,791
| +0.7% | +$109K |
|
75
AstraZeneca
AZN
$248B
| $15.2M | 0.44% |
255,844
+10,224
| +4% | +$607K |
|