TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+1.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.49B
AUM Growth
-$27M
(-0.77%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.3M |
| 2 |
CVS Health
CVS
|
$44.5M |
| 3 |
Gilead Sciences
GILD
|
$37.6M |
| 4 |
Halliburton
HAL
|
$33.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$26.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$53.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.1M |
| 3 |
Aflac
AFL
|
$31.6M |
| 4 |
US Bancorp
USB
|
$20.8M |
| 5 |
American Express
AXP
|
$17.5M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $22.7M | 0.65% |
774,224
-37,001
| -5% | -$1.08M |
|
52
RTX Corp
RTX
$212B
| $22.2M | 0.63% |
333,329
-96,669
| -22% | -$6.42M |
|
53
Elevance Health
ELV
$69.4B
| $22.1M | 0.63% |
185,087
+83,707
| +83% | +$10M |
|
54
Lazard
LAZ
$5.36B
| $21.6M | 0.62% |
426,338
+101,954
| +31% | +$5.17M |
|
|
TTM
55
DELISTED
Tata Motors Limited
TTM
| $21.3M | 0.61% |
487,399
+7,611
| +2% | +$333K |
|
56
Stryker
SYK
$151B
| $20.2M | 0.58% |
250,181
-12,314
| -5% | -$994K |
|
57
Open Text
OTEX
$8.51B
| $20.2M | 0.58% |
728,796
+14,686
| +2% | +$407K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $20M | 0.57% |
852,460
-44,276
| -5% | -$1.04M |
|
59
Dr. Reddy's Laboratories
RDY
$11.8B
| $19M | 0.55% |
1,811,115
+17,760
| +1% | +$187K |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.5M | 0.53% |
395,423
+7,643
| +2% | +$357K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $17.5M | 0.5% |
161,470
+3,164
| +2% | +$344K |
|
62
Magna International
MGA
$12.8B
| $17.4M | 0.5% |
366,590
+24,076
| +7% | +$1.14M |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $17M | 0.49% |
1,492,104
+27,300
| +2% | +$311K |
|
64
Oshkosh
OSK
$8.9B
| $17M | 0.49% |
384,335
-18,019
| -4% | -$796K |
|
65
Methanex
MEOH
$2.87B
| $16.7M | 0.48% |
249,646
+196,046
| +366% | +$13.1M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.77B
| $16.5M | 0.47% |
+102,762
| New | +$16.5M |
|
67
Novartis
NVS
$249B
| $16.1M | 0.46% |
191,055
+3,160
| +2% | +$267K |
|
68
NetEase
NTES
$84.3B
| $16M | 0.46% |
933,970
+17,960
| +2% | +$308K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16M | 0.46% |
597,600
-25,720
| -4% | -$687K |
|
70
Stantec
STN
$12.5B
| $15.9M | 0.45% |
486,426
+9,694
| +2% | +$316K |
|
71
Schlumberger
SLB
$53.7B
| $15.6M | 0.45% |
153,154
+3,268
| +2% | +$332K |
|
72
ORIX
IX
$29.2B
| $15.5M | 0.44% |
1,124,965
+22,550
| +2% | +$311K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.3M | 0.44% |
441,748
+10,880
| +3% | +$376K |
|
74
Broadcom
AVGO
$1.44T
| $15.2M | 0.44% |
1,744,760
-791,030
| -31% | -$6.88M |
|
|
BAY
75
DELISTED
BAYER AG SPONS ADR
BAY
| $14.8M | 0.42% |
105,336
+1,470
| +1% | +$206K |
|