TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+11.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31M |
| 2 |
AutoZone
AZO
|
$30.5M |
| 3 |
Medtronic
MDT
|
$25.2M |
| 4 |
Broadcom
AVGO
|
$18.1M |
| 5 |
NVIDIA
NVDA
|
$17.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.96B |
| 2 |
Truist Financial
TFC
|
$21M |
| 3 |
Cisco
CSCO
|
$20.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.1M |
| 5 |
NRG Energy
NRG
|
$17.3M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $24.1M | 0.68% |
298,576
+68,494
| +30% | +$5.52M |
|
52
Delta Air Lines
DAL
$40.3B
| $22.9M | 0.65% |
443,895
-1,223
| -0.3% | -$63.2K |
|
53
Altria Group
MO
$113B
| $22.8M | 0.64% |
396,798
-608
| -0.2% | -$34.9K |
|
54
Southwest Airlines
LUV
$17.3B
| $22.7M | 0.64% |
437,918
-1,288
| -0.3% | -$66.9K |
|
55
AerCap
AER
$22B
| $21.7M | 0.61% |
466,865
+5,823
| +1% | +$271K |
|
56
Magna International
MGA
$12.9B
| $21.1M | 0.59% |
432,666
-478
| -0.1% | -$23.3K |
|
57
Carnival PLC
CUK
$38.2B
| $20.6M | 0.58% |
413,408
+18,111
| +5% | +$902K |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.2M | 0.57% |
589,424
+14,105
| +2% | +$484K |
|
59
Eastman Chemical
EMN
$8.08B
| $20M | 0.56% |
263,600
-28
| -0% | -$2.13K |
|
60
ZTO Express
ZTO
$14.6B
| $19.6M | 0.55% |
1,070,692
+185,300
| +21% | +$3.39M |
|
61
Melco Resorts & Entertainment
MLCO
$3.88B
| $19.2M | 0.54% |
850,683
+22,671
| +3% | +$512K |
|
62
RTX Corp
RTX
$212B
| $19.1M | 0.54% |
148,176
-82,882
| -36% | -$10.7M |
|
63
Banco Santander Chile
BSAC
$11.3B
| $19M | 0.54% |
640,064
+7,119
| +1% | +$212K |
|
64
TSMC
TSM
$1.2T
| $19M | 0.54% |
463,929
+12,560
| +3% | +$514K |
|
65
ORIX
IX
$29.1B
| $18.9M | 0.53% |
263,432
-33,393
| -11% | -$2.4M |
|
|
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $18.4M | 0.52% |
218,874
+5,968
| +3% | +$501K |
|
|
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.3M | 0.52% |
427,786
-52,711
| -11% | -$2.25M |
|
68
FedEx
FDX
$54.5B
| $18.2M | 0.51% |
100,230
-14,463
| -13% | -$2.62M |
|
|
69
Broadcom
AVGO
$1.4T
| $18.1M | 0.51% |
+60,198
| New | +$18.1M |
|
|
70
NVIDIA
NVDA
$4.24T
| $18M | 0.51% |
100,476
+98,651
| +5,406% | +$17.7M |
|
71
Sempra
SRE
$53.9B
| $18M | 0.51% |
142,992
+59,921
| +72% | +$7.54M |
|
72
Icon
ICLR
$13.8B
| $17.9M | 0.51% |
131,260
+1,103
| +0.8% | +$151K |
|
73
Sealed Air
SEE
$4.78B
| $17.8M | 0.5% |
386,695
-20,339
| -5% | -$937K |
|
74
Grifois
GRFS
$6.78B
| $17.7M | 0.5% |
879,670
+26,467
| +3% | +$532K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.5% |
+167,377
| New | +$17.7M |
|