TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.58%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
83
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
F5
FFIV
|
$17.5M |
| 3 |
Phillips 66
PSX
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$17M |
| 5 |
Robert Half
RHI
|
$16.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$17.2M |
| 3 |
Lam Research
LRCX
|
$16.8M |
| 4 |
TJX Companies
TJX
|
$16.7M |
| 5 |
Elevance Health
ELV
|
$16.5M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $22.9M | 0.64% |
161,777
-610
| -0.4% | -$86.4K |
|
52
ORIX
IX
$29.1B
| $22.5M | 0.63% |
284,796
+1,572
| +0.6% | +$124K |
|
|
MKTAY
53
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $22.2M | 0.62% |
496,465
+2,881
| +0.6% | +$129K |
|
54
Carnival PLC
CUK
$38.2B
| $22.2M | 0.62% |
384,386
+3,117
| +0.8% | +$180K |
|
55
Southwest Airlines
LUV
$17.3B
| $21.2M | 0.6% |
416,948
-1,552
| -0.4% | -$79K |
|
56
Altria Group
MO
$113B
| $21.2M | 0.6% |
373,054
-1,744
| -0.5% | -$99K |
|
57
New Oriental
EDU
$7.85B
| $21M | 0.59% |
222,239
+1,169
| +0.5% | +$111K |
|
58
Grifois
GRFS
$6.78B
| $21M | 0.59% |
975,898
+5,426
| +0.6% | +$117K |
|
59
Lazard
LAZ
$5.39B
| $20.9M | 0.59% |
427,292
+35
| +0% | +$1.71K |
|
60
Oshkosh
OSK
$8.92B
| $20.8M | 0.59% |
296,031
-1,116
| -0.4% | -$78.5K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $20.7M | 0.58% |
188,347
+2,268
| +1% | +$249K |
|
|
JOYY
62
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $20.6M | 0.58% |
204,575
+1,151
| +0.6% | +$116K |
|
63
Baidu
BIDU
$32.8B
| $20.5M | 0.58% |
84,345
+465
| +0.6% | +$113K |
|
64
Delta Air Lines
DAL
$40.3B
| $20.4M | 0.57% |
412,213
-1,562
| -0.4% | -$77.4K |
|
65
Amdocs
DOX
$9.41B
| $20.4M | 0.57% |
307,706
+1,602
| +0.5% | +$106K |
|
66
FedEx
FDX
$54.5B
| $20.3M | 0.57% |
89,211
-347
| -0.4% | -$78.8K |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.8M | 0.56% |
551,864
+1,507
| +0.3% | +$54.1K |
|
68
Sensata Technologies
ST
$4.74B
| $19.6M | 0.55% |
412,735
+2,088
| +0.5% | +$99.3K |
|
69
Banco Santander
SAN
$141B
| $19.3M | 0.54% |
3,619,070
+311
| +0% | +$1.66K |
|
70
NetApp
NTAP
$22.6B
| $19.2M | 0.54% |
243,998
-37,686
| -13% | -$2.96M |
|
71
TSMC
TSM
$1.2T
| $18.9M | 0.53% |
517,568
-120,280
| -19% | -$4.4M |
|
|
FUJI
72
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $18.6M | 0.52% |
477,278
+2,746
| +0.6% | +$107K |
|
73
Mitsubishi UFJ Financial
MUFG
$174B
| $18.3M | 0.52% |
3,244,382
-95,058
| -3% | -$537K |
|
74
ING
ING
$70.3B
| $18.3M | 0.51% |
1,279,241
+30,009
| +2% | +$430K |
|
75
Tractor Supply
TSCO
$32.7B
| $18.1M | 0.51% |
237,035
+29,903
| +14% | +$2.29M |
|