TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.61B
AUM Growth
+$3.61B
(+2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33
Top Buys
| 1 |
Pultegroup
PHM
|
$24.8M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$21.6M |
| 4 |
Micron Technology
MU
|
$19.9M |
| 5 |
AbbVie
ABBV
|
$19.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.9M |
| 2 |
HCA Healthcare
HCA
|
$31.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.6M |
| 5 |
McDonald's
MCD
|
$17.7M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$140B
| $24.8M | 0.69% |
3,569,048
-5,893
| -0.2% | -$40.9K |
|
52
HDFC Bank
HDB
$181B
| $24.6M | 0.68% |
254,912
-31,161
| -11% | -$3M |
|
53
NVIDIA
NVDA
$4.15T
| $24M | 0.67% |
134,419
-28,008
| -17% | -$5.01M |
|
54
Stryker
SYK
$149B
| $23.5M | 0.65% |
165,279
-7,034
| -4% | -$999K |
|
55
ORIX
IX
$29.1B
| $22.6M | 0.63% |
279,603
-1,199
| -0.4% | -$97K |
|
56
Canadian National Railway
CNI
$60.3B
| $22.6M | 0.63% |
273,068
-1,613
| -0.6% | -$134K |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $22.6M | 0.63% |
198,386
+64,832
| +49% | +$7.39M |
|
58
FedEx
FDX
$53.2B
| $22.4M | 0.62% |
99,426
+12,222
| +14% | +$2.76M |
|
59
Delta Air Lines
DAL
$40B
| $22.3M | 0.62% |
462,011
-18,069
| -4% | -$871K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $22.2M | 0.62% |
224,601
-237
| -0.1% | -$23.5K |
|
61
AerCap
AER
$22.2B
| $22.2M | 0.61% |
434,165
-1,499
| -0.3% | -$76.6K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $21.7M | 0.6% |
106,076
-12,651
| -11% | -$2.59M |
|
63
Bank of Montreal
BMO
$88.5B
| $21.7M | 0.6% |
286,600
-1,230
| -0.4% | -$93.1K |
|
64
Banco Santander Chile
BSAC
$11.6B
| $21.6M | 0.6% |
726,772
-3,213
| -0.4% | -$95.5K |
|
65
Cemex
CX
$13.3B
| $21.4M | 0.59% |
2,353,436
+751,248
| +47% | +$6.82M |
|
66
Grifois
GRFS
$6.53B
| $21M | 0.58% |
957,331
-7,169
| -0.7% | -$157K |
|
|
67
AbbVie
ABBV
$374B
| $21M | 0.58% |
236,420
+222,036
| +1,544% | +$19.7M |
|
68
Union Pacific
UNP
$132B
| $20.9M | 0.58% |
180,239
-7,740
| -4% | -$898K |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $20.8M | 0.58% |
631,962
-2,804
| -0.4% | -$92.4K |
|
70
Carnival PLC
CUK
$37.6B
| $20.4M | 0.56% |
315,664
-1,577
| -0.5% | -$102K |
|
71
NetEase
NTES
$85.4B
| $20M | 0.55% |
75,966
-989
| -1% | -$261K |
|
|
72
Micron Technology
MU
$133B
| $19.9M | 0.55% |
+506,870
| New | +$19.9M |
|
73
DuPont de Nemours
DD
$31.6B
| $19.9M | 0.55% |
286,910
-14,013
| -5% | -$970K |
|
|
MKTAY
74
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $19.7M | 0.55% |
487,376
-2,252
| -0.5% | -$91K |
|
75
Sensata Technologies
ST
$4.63B
| $19.5M | 0.54% |
406,376
+30,329
| +8% | +$1.46M |
|