TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.43%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| 1 |
TotalEnergies
TTE
|
$54.5M |
| 2 |
Amgen
AMGN
|
$25.9M |
| 3 |
Qualcomm
QCOM
|
$23.7M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Citizens Financial Group
CFG
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$34M |
| 3 |
Hartford Financial Services
HIG
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.4M |
| 5 |
Synaptics
SYNA
|
$17.5M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.44B
| $22.2M | 0.67% |
475,106
+165,706
| +54% | +$7.75M |
|
52
Elevance Health
ELV
$72.5B
| $22.1M | 0.67% |
176,337
-55,974
| -24% | -$7.01M |
|
53
WPP
WPP
$5.64B
| $21.7M | 0.66% |
184,671
-650
| -0.4% | -$76.5K |
|
54
Union Pacific
UNP
$131B
| $21.7M | 0.66% |
222,614
-4,824
| -2% | -$470K |
|
55
NetEase
NTES
$85.9B
| $21.5M | 0.65% |
89,172
-37,185
| -29% | -$8.95M |
|
56
Sun Life Financial
SLF
$32.4B
| $21.1M | 0.64% |
646,969
-86,183
| -12% | -$2.8M |
|
57
ORIX
IX
$29.3B
| $21M | 0.63% |
282,529
-1,054
| -0.4% | -$78.2K |
|
58
Philip Morris
PM
$261B
| $20.9M | 0.63% |
214,931
-14,015
| -6% | -$1.36M |
|
|
NTT
59
DELISTED
Nippon Telegraph & Telephone
NTT
| $20.9M | 0.63% |
455,936
+35,019
| +8% | +$1.6M |
|
60
Canadian National Railway
CNI
$60.2B
| $20.5M | 0.62% |
313,778
-1,197
| -0.4% | -$78.3K |
|
61
Oshkosh
OSK
$8.81B
| $20.5M | 0.62% |
365,176
-8,188
| -2% | -$459K |
|
|
62
Pfizer
PFE
$141B
| $20.3M | 0.61% |
+600,025
| New | +$20.3M |
|
63
New Oriental
EDU
$8.04B
| $19.9M | 0.6% |
429,743
-1,439
| -0.3% | -$66.7K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $19.8M | 0.6% |
870,254
+144,040
| +20% | +$3.28M |
|
|
FUJI
65
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $19.8M | 0.6% |
535,101
+66,878
| +14% | +$2.47M |
|
66
Travel + Leisure Co
TNL
$4.04B
| $19.7M | 0.59% |
292,095
+119,884
| +70% | +$8.07M |
|
67
Marathon Petroleum
MPC
$54.6B
| $19M | 0.57% |
468,384
-293,163
| -38% | -$11.9M |
|
68
Carnival PLC
CUK
$37B
| $18.6M | 0.56% |
378,367
+5,979
| +2% | +$293K |
|
69
Verizon
VZ
$185B
| $18.4M | 0.56% |
354,379
-7,173
| -2% | -$373K |
|
70
DuPont de Nemours
DD
$31.6B
| $18.1M | 0.55% |
348,936
-1,415
| -0.4% | -$73.3K |
|
71
Amdocs
DOX
$9.33B
| $17.7M | 0.54% |
305,999
-1,147
| -0.4% | -$66.4K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $17.5M | 0.53% |
1,206,543
-262,192
| -18% | -$3.8M |
|
|
MKTAY
73
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $17.5M | 0.53% |
243,344
-3,927
| -2% | -$282K |
|
|
AGU
74
DELISTED
Agrium
AGU
| $17.2M | 0.52% |
190,069
-5,316
| -3% | -$482K |
|
75
Public Service Enterprise Group
PEG
$40.7B
| $17.2M | 0.52% |
411,069
-9,364
| -2% | -$392K |
|