TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-22.96%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$2.62B
AUM Growth
+$2.62B
(-35%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.6M |
| 4 |
Fastenal
FAST
|
$14.3M |
| 5 |
Skyworks Solutions
SWKS
|
$12.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Carnival Corp
CCL
|
$29.7M |
| 3 |
Biogen
BIIB
|
$23.2M |
| 4 |
Centene
CNC
|
$22.4M |
| 5 |
Capri Holdings
CPRI
|
$21.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$661B
| $18.2M | 0.69% |
+130,845
| New | +$18.2M |
|
52
Elevance Health
ELV
$72.4B
| $18M | 0.69% |
79,316
-10,208
| -11% | -$2.32M |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $18M | 0.69% |
173,698
+928
| +0.5% | +$96K |
|
54
AerCap
AER
$22.2B
| $17.2M | 0.66% |
752,666
+221,270
| +42% | +$5.04M |
|
55
New Oriental
EDU
$7.98B
| $17.1M | 0.66% |
158,344
-30,758
| -16% | -$3.33M |
|
56
Amdocs
DOX
$9.31B
| $16.5M | 0.63% |
300,949
+24
| +0% | +$1.32K |
|
|
REP
57
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $16.5M | 0.63% |
1,819,988
-139,006
| -7% | -$1.26M |
|
58
Sun Life Financial
SLF
$32.6B
| $16.4M | 0.63% |
509,846
+805
| +0.2% | +$25.8K |
|
59
ORIX
IX
$29B
| $15.9M | 0.61% |
1,345,190
-2,255
| -0.2% | -$26.7K |
|
60
Grifois
GRFS
$6.53B
| $15.9M | 0.61% |
787,895
-1,005
| -0.1% | -$20.2K |
|
61
CRH
CRH
$75.1B
| $15.8M | 0.6% |
587,063
+1,018
| +0.2% | +$27.3K |
|
62
Magna International
MGA
$12.7B
| $15.6M | 0.6% |
490,264
+47,527
| +11% | +$1.52M |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $15.5M | 0.59% |
455,286
-55,038
| -11% | -$1.87M |
|
|
64
Oracle
ORCL
$628B
| $15.4M | 0.59% |
+318,897
| New | +$15.4M |
|
65
Canadian National Railway
CNI
$60.3B
| $15.4M | 0.59% |
197,739
+79
| +0% | +$6.13K |
|
66
HDFC Bank
HDB
$181B
| $15.2M | 0.58% |
394,651
+2,426
| +0.6% | +$93.3K |
|
|
67
Biogen
BIIB
$20.5B
| $15.1M | 0.58% |
47,731
-73,222
| -61% | -$23.2M |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $14.8M | 0.56% |
127,477
-16,753
| -12% | -$1.94M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $14.6M | 0.56% |
+232,242
| New | +$14.6M |
|
|
MOMO
70
Hello Group
MOMO
$1.33B
| $14.6M | 0.56% |
673,538
+90,225
| +15% | +$1.96M |
|
71
Aon
AON
$80.6B
| $14.4M | 0.55% |
87,298
-243
| -0.3% | -$40.1K |
|
|
72
Fastenal
FAST
$56.5B
| $14.3M | 0.55% |
+917,516
| New | +$14.3M |
|
73
eBay
EBAY
$41.2B
| $14.1M | 0.54% |
467,932
+72,595
| +18% | +$2.18M |
|
74
Lam Research
LRCX
$124B
| $13.7M | 0.53% |
572,820
-93,440
| -14% | -$2.24M |
|
75
Altria Group
MO
$112B
| $13.6M | 0.52% |
351,181
-40,408
| -10% | -$1.56M |
|