TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.11%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.62B
AUM Growth
-$80.6M
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.3M |
| 2 |
CEO
CNOOC Limited
CEO
|
$23.5M |
| 3 |
Cognizant
CTSH
|
$17.7M |
| 4 |
NetApp
NTAP
|
$17.4M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Aon
AON
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Citizens Financial Group
CFG
|
$19.8M |
| 5 |
F5
FFIV
|
$19.5M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
51
DELISTED
CNOOC Limited
CEO
| $23.5M | 0.65% |
+158,882
| New | +$23.5M |
|
52
Altria Group
MO
$112B
| $23.4M | 0.64% |
374,798
-18,144
| -5% | -$1.13M |
|
53
Oshkosh
OSK
$8.83B
| $23M | 0.63% |
297,147
-20,331
| -6% | -$1.57M |
|
54
Delta Air Lines
DAL
$40.4B
| $22.7M | 0.63% |
413,775
-30,282
| -7% | -$1.66M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $22.6M | 0.62% |
326,984
+143,768
| +78% | +$9.93M |
|
56
Lazard
LAZ
$5.29B
| $22.5M | 0.62% |
427,257
+17,640
| +4% | +$927K |
|
57
AerCap
AER
$21.9B
| $22.3M | 0.61% |
439,271
+18,904
| +4% | +$959K |
|
58
Mitsubishi UFJ Financial
MUFG
$174B
| $22.2M | 0.61% |
3,339,440
+146,259
| +5% | +$971K |
|
59
Bank of Montreal
BMO
$88.9B
| $21.9M | 0.6% |
289,909
+12,509
| +5% | +$945K |
|
60
Union Pacific
UNP
$132B
| $21.8M | 0.6% |
162,387
-11,006
| -6% | -$1.48M |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $21.7M | 0.6% |
550,357
-59,805
| -10% | -$2.36M |
|
62
FedEx
FDX
$52.5B
| $21.5M | 0.59% |
89,558
-6,080
| -6% | -$1.46M |
|
|
JOYY
63
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $21.4M | 0.59% |
203,424
+8,887
| +5% | +$935K |
|
64
Sensata Technologies
ST
$4.64B
| $21.3M | 0.59% |
410,647
+17,530
| +4% | +$909K |
|
65
ING
ING
$71.6B
| $21.1M | 0.58% |
1,249,232
-293,214
| -19% | -$4.96M |
|
66
Grifois
GRFS
$6.72B
| $20.6M | 0.57% |
970,472
+40,557
| +4% | +$860K |
|
67
Amdocs
DOX
$9.28B
| $20.4M | 0.56% |
306,104
+13,066
| +4% | +$872K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $19.7M | 0.54% |
221,320
-15,197
| -6% | -$1.36M |
|
69
LyondellBasell Industries
LYB
$17.3B
| $19.7M | 0.54% |
186,079
+4,298
| +2% | +$454K |
|
70
Magna International
MGA
$12.8B
| $19.6M | 0.54% |
347,691
+12,280
| +4% | +$692K |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.4M | 0.54% |
1,707,501
+73,259
| +4% | +$834K |
|
72
New Oriental
EDU
$7.95B
| $19.4M | 0.53% |
221,070
+9,593
| +5% | +$841K |
|
|
FUJI
73
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $19M | 0.53% |
474,532
+21,038
| +5% | +$844K |
|
74
Gilead Sciences
GILD
$140B
| $19M | 0.52% |
251,702
-16,913
| -6% | -$1.28M |
|
75
Eastman Chemical
EMN
$7.81B
| $18.9M | 0.52% |
178,989
+33,434
| +23% | +$3.53M |
|