TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.41%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$3.59B
(-0.11%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$34.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Invesco
IVZ
|
$16.7M |
| 5 |
Urban Outfitters
URBN
|
$15.1M |
Top Sells
| 1 |
Citigroup
C
|
$39.8M |
| 2 |
GE Aerospace
GE
|
$38.9M |
| 3 |
American Express
AXP
|
$24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$22.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$14.1M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Public Service Enterprise Group
PEG
$40.6B
| $20.7M | 0.58% |
+494,414
| New | +$20.7M |
|
52
Philip Morris
PM
$254B
| $20.7M | 0.58% |
274,714
-179
| -0.1% | -$13.5K |
|
53
Magna International
MGA
$12.7B
| $20.3M | 0.57% |
378,332
+190,056
| +101% | +$95.5K |
|
54
Dr. Reddy's Laboratories
RDY
$11.8B
| $19.7M | 0.55% |
345,575
+1,241
| +0.4% | +$70.9K |
|
55
Broadcom
AVGO
$1.42T
| $19.3M | 0.54% |
152,165
-23,171
| -13% | -$2.94M |
|
|
TTM
56
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.52% |
415,909
+11,848
| +3% | +$534K |
|
57
Oshkosh
OSK
$8.77B
| $18.7M | 0.52% |
382,845
+70
| +0% | +$3.42K |
|
58
Sensata Technologies
ST
$4.63B
| $18.4M | 0.51% |
320,539
-61,669
| -16% | -$3.54M |
|
59
Jazz Pharmaceuticals
JAZZ
$7.99B
| $18.2M | 0.51% |
105,527
+2,330
| +2% | +$403K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $18M | 0.5% |
204,812
+43,086
| +27% | +$3.78M |
|
61
Infosys
INFY
$69B
| $17.9M | 0.5% |
509,762
+96,762
| +23% | +$3.39M |
|
62
Novartis
NVS
$248B
| $17.1M | 0.48% |
173,395
+2,946
| +2% | +$291K |
|
63
Icon
ICLR
$14B
| $17.1M | 0.48% |
242,264
+5,724
| +2% | +$404K |
|
64
NetEase
NTES
$85.4B
| $16.3M | 0.46% |
155,259
-31,597
| -17% | -$3.33M |
|
65
Canadian National Railway
CNI
$60.3B
| $16.2M | 0.45% |
242,409
-89,941
| -27% | -$6.01M |
|
|
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
| $16.2M | 0.45% |
107,815
+2,090
| +2% | +$314K |
|
67
Amdocs
DOX
$9.31B
| $15.4M | 0.43% |
283,613
+5,648
| +2% | +$307K |
|
|
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.4M | 0.43% |
612,373
+11,780
| +2% | +$297K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.4M | 0.43% |
134,820
-7,810
| -5% | -$890K |
|
|
70
Urban Outfitters
URBN
$6B
| $15.1M | 0.42% |
+329,989
| New | +$15.1M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $14.8M | 0.41% |
61,927
+1,222
| +2% | +$292K |
|
72
Open Text
OTEX
$8.37B
| $14.7M | 0.41% |
278,182
-53,667
| -16% | -$2.84M |
|
73
Aon
AON
$80.6B
| $14.5M | 0.4% |
+150,352
| New | +$14.5M |
|
74
Chevron
CVX
$318B
| $14.1M | 0.39% |
134,097
-59,077
| -31% | -$6.2M |
|
75
Starbucks
SBUX
$99.2B
| $13.7M | 0.38% |
144,382
+3,196
| +2% | +$303K |
|