TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-13.72%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-14%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-139%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
138
Reduced
32
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$18.6M |
| 2 |
NRG Energy
NRG
|
$17.3M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 5 |
Seagate
STX
|
$15.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.08B |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$295M |
| 3 |
State Street
STT
|
$29.4M |
| 4 |
Corning
GLW
|
$19.5M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.97B
| $19.3M | 0.62% |
263,628
+14,169
| +6% | +$1.04M |
|
52
Sensata Technologies
ST
$4.66B
| $19.3M | 0.62% |
429,701
+15,520
| +4% | +$696K |
|
53
Carnival PLC
CUK
$37.2B
| $19.3M | 0.62% |
395,297
+9,723
| +3% | +$474K |
|
54
ENI
E
$53.4B
| $19.2M | 0.61% |
609,216
+22,157
| +4% | +$698K |
|
55
Oshkosh
OSK
$8.82B
| $19.1M | 0.61% |
311,805
+17,468
| +6% | +$1.07M |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $19.1M | 0.61% |
1,126,832
+60,430
| +6% | +$1.02M |
|
57
Banco Santander Chile
BSAC
$11.4B
| $18.9M | 0.61% |
632,945
+24,652
| +4% | +$737K |
|
58
Amdocs
DOX
$9.29B
| $18.7M | 0.6% |
319,559
+11,284
| +4% | +$661K |
|
|
59
American Express
AXP
$230B
| $18.6M | 0.59% |
+194,703
| New | +$18.6M |
|
60
FedEx
FDX
$52.9B
| $18.5M | 0.59% |
114,693
+25,993
| +29% | +$4.19M |
|
61
AerCap
AER
$22.2B
| $18.3M | 0.58% |
461,042
+18,032
| +4% | +$714K |
|
62
UBS Group
UBS
$126B
| $18.2M | 0.58% |
1,473,905
+51,574
| +4% | +$638K |
|
63
Chevron
CVX
$326B
| $18M | 0.58% |
165,316
+8,109
| +5% | +$882K |
|
64
AutoZone
AZO
$69.9B
| $17.7M | 0.57% |
21,136
-2,006
| -9% | -$1.68M |
|
|
65
NRG Energy
NRG
$28.1B
| $17.3M | 0.55% |
+436,412
| New | +$17.3M |
|
|
66
Foot Locker
FL
$2.3B
| $17.1M | 0.55% |
+320,859
| New | +$17.1M |
|
67
Banco Santander
SAN
$140B
| $16.8M | 0.54% |
3,760,282
+132,098
| +4% | +$592K |
|
68
Icon
ICLR
$13.8B
| $16.8M | 0.54% |
130,157
-65,676
| -34% | -$8.49M |
|
69
TSMC
TSM
$1.18T
| $16.7M | 0.53% |
451,369
+18,292
| +4% | +$675K |
|
|
70
O'Reilly Automotive
ORLY
$87.6B
| $16.3M | 0.52% |
+47,297
| New | +$16.3M |
|
71
Lazard
LAZ
$5.32B
| $16.2M | 0.52% |
440,064
+14,529
| +3% | +$536K |
|
72
LyondellBasell Industries
LYB
$18B
| $16.2M | 0.52% |
195,003
+6,712
| +4% | +$558K |
|
73
Kohl's
KSS
$1.81B
| $16.1M | 0.52% |
243,407
+60,446
| +33% | +$4.01M |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $15.7M | 0.5% |
575,319
+22,622
| +4% | +$619K |
|
|
75
Seagate
STX
$36.3B
| $15.7M | 0.5% |
+407,527
| New | +$15.7M |
|