TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.03B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
DXC Technology
DXC
|
$20M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Capri Holdings
CPRI
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 2 |
Amgen
AMGN
|
$20.5M |
| 3 |
Kroger
KR
|
$18.3M |
| 4 |
Banco Santander Chile
BSAC
|
$18.2M |
| 5 |
Ross Stores
ROST
|
$17.8M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.6M | 0.69% |
2,721,205
+354,465
| +15% | +$3.6M |
|
52
Zions Bancorporation
ZION
$8.56B
| $27.6M | 0.68% |
531,890
-5,874
| -1% | -$305K |
|
53
Elevance Health
ELV
$71.8B
| $27M | 0.67% |
89,524
-870
| -1% | -$263K |
|
54
Vipshop
VIPS
$8.25B
| $26.5M | 0.66% |
1,867,974
+792,314
| +74% | +$11.2M |
|
55
ConocoPhillips
COP
$124B
| $26.3M | 0.65% |
404,644
-4,511
| -1% | -$293K |
|
56
Marathon Petroleum
MPC
$54.6B
| $25.9M | 0.64% |
430,483
-4,661
| -1% | -$281K |
|
57
Delta Air Lines
DAL
$40.3B
| $25.5M | 0.63% |
436,244
-4,794
| -1% | -$280K |
|
58
HDFC Bank
HDB
$182B
| $24.9M | 0.62% |
392,225
+4,199
| +1% | +$266K |
|
59
Magna International
MGA
$12.9B
| $24.3M | 0.6% |
442,737
-5,491
| -1% | -$301K |
|
60
CRH
CRH
$75.9B
| $23.6M | 0.59% |
586,045
+4,152
| +0.7% | +$167K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $23.3M | 0.58% |
757,563
-8,445
| -1% | -$260K |
|
62
Southwest Airlines
LUV
$17.3B
| $23.2M | 0.58% |
429,843
-5,127
| -1% | -$277K |
|
63
Sun Life Financial
SLF
$32.8B
| $23.2M | 0.58% |
509,041
+3,086
| +0.6% | +$141K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $23.1M | 0.57% |
120,784
+594
| +0.5% | +$114K |
|
65
New Oriental
EDU
$7.85B
| $22.9M | 0.57% |
189,102
-30,587
| -14% | -$3.71M |
|
66
ENI
E
$53.8B
| $22.5M | 0.56% |
728,162
+4,237
| +0.6% | +$131K |
|
67
ORIX
IX
$29.1B
| $22.5M | 0.56% |
269,489
+1,573
| +0.6% | +$131K |
|
|
68
Centene
CNC
$14.3B
| $22.4M | 0.56% |
+356,354
| New | +$22.4M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $22.2M | 0.55% |
235,154
-1,715
| -0.7% | -$162K |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.2M | 0.55% |
510,324
-1,831
| -0.4% | -$79.6K |
|
|
FUJI
71
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $22.2M | 0.55% |
461,407
-50,131
| -10% | -$2.41M |
|
72
NetEase
NTES
$86.2B
| $22M | 0.54% |
71,620
+10,148
| +17% | +$3.11M |
|
73
RTX Corp
RTX
$212B
| $21.8M | 0.54% |
145,591
-1,562
| -1% | -$234K |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.8M | 0.54% |
431,517
+3,591
| +0.8% | +$181K |
|
|
75
Capri Holdings
CPRI
$2.45B
| $21.7M | 0.54% |
569,837
+489,537
| +610% | +$18.7M |
|