TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.88%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.65B
AUM Growth
-$3.44M
(-0.09%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31
Top Buys
| 1 |
Progressive
PGR
|
$26.1M |
| 2 |
AerCap
AER
|
$23.9M |
| 3 |
Amgen
AMGN
|
$21.6M |
| 4 |
Lam Research
LRCX
|
$19M |
| 5 |
NRG Energy
NRG
|
$17.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.1M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.8B
| $23.9M | 0.65% |
448,228
+9,519
| +2% | +$508K |
|
52
Southwest Airlines
LUV
$16.3B
| $23.5M | 0.64% |
434,970
-1,213
| -0.3% | -$65.5K |
|
53
ConocoPhillips
COP
$120B
| $23.3M | 0.64% |
409,155
-81,815
| -17% | -$4.66M |
|
54
Target
TGT
$42.1B
| $23.1M | 0.63% |
216,274
+28,584
| +15% | +$3.06M |
|
55
ZTO Express
ZTO
$14.5B
| $22.8M | 0.62% |
1,069,925
-532
| -0% | -$11.3K |
|
56
Sun Life Financial
SLF
$32.5B
| $22.7M | 0.62% |
505,955
+60,321
| +14% | +$2.7M |
|
|
FUJI
57
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $22.5M | 0.62% |
511,538
+2,656
| +0.5% | +$117K |
|
58
HDFC Bank
HDB
$181B
| $22.1M | 0.61% |
388,026
+1,130
| +0.3% | +$64.5K |
|
59
ENI
E
$52.5B
| $22.1M | 0.6% |
723,925
+1,569
| +0.2% | +$47.8K |
|
60
Elevance Health
ELV
$69.4B
| $21.7M | 0.59% |
90,394
-25,110
| -22% | -$6.03M |
|
61
LyondellBasell Industries
LYB
$17.5B
| $21.2M | 0.58% |
236,869
+4,454
| +2% | +$399K |
|
62
Fifth Third Bancorp
FITB
$30.6B
| $21M | 0.57% |
766,008
+99,970
| +15% | +$2.74M |
|
|
NTT
63
DELISTED
Nippon Telegraph & Telephone
NTT
| $20.5M | 0.56% |
427,926
+531
| +0.1% | +$25.4K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $20.2M | 0.55% |
120,190
-18,469
| -13% | -$3.11M |
|
65
ORIX
IX
$29.2B
| $20.1M | 0.55% |
1,339,580
+3,420
| +0.3% | +$51.4K |
|
66
RTX Corp
RTX
$212B
| $20.1M | 0.55% |
233,826
-594
| -0.3% | -$51K |
|
67
CRH
CRH
$74.9B
| $20M | 0.55% |
581,893
+88,290
| +18% | +$3.03M |
|
68
Amdocs
DOX
$9.31B
| $19.7M | 0.54% |
297,577
+114,645
| +63% | +$7.58M |
|
69
Sensata Technologies
ST
$4.7B
| $19.4M | 0.53% |
387,411
+748
| +0.2% | +$37.4K |
|
70
Eastman Chemical
EMN
$7.88B
| $19.2M | 0.53% |
260,126
-2,513
| -1% | -$186K |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.2M | 0.52% |
2,366,740
+519,600
| +28% | +$4.21M |
|
|
72
Lam Research
LRCX
$127B
| $19M | 0.52% |
+821,220
| New | +$19M |
|
73
Alibaba
BABA
$312B
| $18.7M | 0.51% |
111,773
+23,471
| +27% | +$3.93M |
|
74
Itaú Unibanco
ITUB
$75.4B
| $18.7M | 0.51% |
2,960,311
+425,270
| +17% | +$2.68M |
|
75
Kroger
KR
$44.9B
| $18.3M | 0.5% |
709,851
+97,559
| +16% | +$2.52M |
|