TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.7B
AUM Growth
+$3.7B
(+2.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$15.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$15.2M |
| 4 |
Travel + Leisure Co
TNL
|
$14.8M |
| 5 |
Citigroup
C
|
$14.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$27.8M |
| 2 |
Micron Technology
MU
|
$19.9M |
| 3 |
Applied Materials
AMAT
|
$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.2M |
| 5 |
State Street
STT
|
$16.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $24.6M | 0.66% |
158,706
-6,573
| -4% | -$1.02M |
|
52
Carnival PLC
CUK
$38.2B
| $24.2M | 0.65% |
364,839
+49,175
| +16% | +$3.26M |
|
53
FedEx
FDX
$54.5B
| $23.9M | 0.64% |
95,638
-3,788
| -4% | -$945K |
|
54
IPG Photonics
IPGP
$3.45B
| $23.4M | 0.63% |
109,398
-66,378
| -38% | -$14.2M |
|
55
Union Pacific
UNP
$133B
| $23.3M | 0.63% |
173,393
-6,846
| -4% | -$918K |
|
56
Mitsubishi UFJ Financial
MUFG
$174B
| $23.2M | 0.63% |
3,193,181
+714,594
| +29% | +$5.2M |
|
57
ORIX
IX
$29.1B
| $23M | 0.62% |
271,037
-8,566
| -3% | -$726K |
|
58
NetEase
NTES
$86.2B
| $22.7M | 0.61% |
65,690
-10,276
| -14% | -$3.55M |
|
59
Banco Santander
SAN
$141B
| $22.6M | 0.61% |
3,459,918
-109,130
| -3% | -$714K |
|
60
AbbVie
ABBV
$372B
| $22.5M | 0.61% |
232,340
-4,080
| -2% | -$395K |
|
|
61
State Street
STT
$32.6B
| $22.2M | 0.6% |
227,490
-171,523
| -43% | -$16.7M |
|
62
Bank of Montreal
BMO
$86.7B
| $22.2M | 0.6% |
277,400
-9,200
| -3% | -$736K |
|
63
AerCap
AER
$22B
| $22.1M | 0.6% |
420,367
-13,798
| -3% | -$726K |
|
64
Banco Santander Chile
BSAC
$11.3B
| $22M | 0.6% |
705,171
-21,601
| -3% | -$675K |
|
|
JOYY
65
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $22M | 0.59% |
194,537
-5,431
| -3% | -$614K |
|
66
Canadian National Railway
CNI
$60.4B
| $21.8M | 0.59% |
264,581
-8,487
| -3% | -$700K |
|
67
Lazard
LAZ
$5.39B
| $21.5M | 0.58% |
409,617
-17,890
| -4% | -$939K |
|
68
Grifois
GRFS
$6.78B
| $21.3M | 0.58% |
929,915
-27,416
| -3% | -$628K |
|
69
Melco Resorts & Entertainment
MLCO
$3.88B
| $20.2M | 0.55% |
696,890
+19,956
| +3% | +$580K |
|
|
KUB
70
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $20.2M | 0.55% |
204,874
-6,960
| -3% | -$687K |
|
71
Sensata Technologies
ST
$4.74B
| $20.1M | 0.54% |
393,117
-13,259
| -3% | -$678K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $20.1M | 0.54% |
181,781
-42,820
| -19% | -$4.72M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20M | 0.54% |
610,162
-21,800
| -3% | -$714K |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $19.9M | 0.54% |
192,395
-5,991
| -3% | -$621K |
|
|
MKTAY
75
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $19.9M | 0.54% |
471,587
-15,789
| -3% | -$667K |
|