TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.84%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.66B
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.2M |
| 2 |
Medtronic
MDT
|
$27.6M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Citigroup
C
|
$17M |
Top Sells
| 1 |
AerCap
AER
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Sealed Air
SEE
|
$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $24.4M | 0.67% |
436,382
-88,391
| -17% | -$4.94M |
|
52
ENI
E
$52.5B
| $23.9M | 0.65% |
722,356
-6,816
| -0.9% | -$225K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $23.2M | 0.64% |
138,659
+18,824
| +16% | +$3.15M |
|
54
Southwest Airlines
LUV
$16.3B
| $22.1M | 0.61% |
436,183
-1,735
| -0.4% | -$88.1K |
|
55
Magna International
MGA
$12.8B
| $21.8M | 0.6% |
438,709
+6,043
| +1% | +$300K |
|
56
ZTO Express
ZTO
$14.5B
| $20.5M | 0.56% |
1,070,457
-235
| -0% | -$4.49K |
|
57
Eastman Chemical
EMN
$7.88B
| $20.4M | 0.56% |
262,639
-961
| -0.4% | -$74.8K |
|
58
Aon
AON
$80.5B
| $20.3M | 0.56% |
105,447
+7,244
| +7% | +$1.4M |
|
59
TSMC
TSM
$1.22T
| $20.3M | 0.55% |
517,841
+53,912
| +12% | +$2.11M |
|
60
Carnival PLC
CUK
$38.1B
| $20.1M | 0.55% |
444,999
+31,591
| +8% | +$1.43M |
|
61
Qualcomm
QCOM
$172B
| $20.1M | 0.55% |
264,443
+30,470
| +13% | +$2.32M |
|
62
LyondellBasell Industries
LYB
$17.5B
| $20M | 0.55% |
232,415
+30,988
| +15% | +$2.67M |
|
63
ORIX
IX
$29.2B
| $20M | 0.55% |
1,336,160
+19,000
| +1% | +$285K |
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.9M | 0.54% |
427,395
-391
| -0.1% | -$18.2K |
|
|
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $19.4M | 0.53% |
510,440
-78,984
| -13% | -$3M |
|
66
Banco Santander Chile
BSAC
$11.8B
| $19.3M | 0.53% |
646,382
+6,318
| +1% | +$189K |
|
67
RTX Corp
RTX
$212B
| $19.2M | 0.53% |
234,420
-1,032
| -0.4% | -$84.6K |
|
68
Sensata Technologies
ST
$4.7B
| $18.9M | 0.52% |
386,663
+1,196
| +0.3% | +$58.6K |
|
69
Altria Group
MO
$112B
| $18.7M | 0.51% |
395,236
-1,562
| -0.4% | -$74K |
|
70
Grifois
GRFS
$6.74B
| $18.6M | 0.51% |
881,908
+2,238
| +0.3% | +$47.2K |
|
71
Fifth Third Bancorp
FITB
$30.6B
| $18.6M | 0.51% |
666,038
+346,160
| +108% | +$9.66M |
|
72
Sun Life Financial
SLF
$32.5B
| $18.4M | 0.5% |
445,634
+51,895
| +13% | +$2.15M |
|
73
Melco Resorts & Entertainment
MLCO
$3.94B
| $18.3M | 0.5% |
843,752
-6,931
| -0.8% | -$151K |
|
74
Canadian National Railway
CNI
$60.4B
| $18M | 0.49% |
194,967
-531
| -0.3% | -$49.1K |
|
75
Cognizant
CTSH
$34.9B
| $18M | 0.49% |
283,251
-57,014
| -17% | -$3.61M |
|