TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+21.37%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.16B
AUM Growth
+$541M
(+21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$30.2M |
| 2 |
DaVita
DVA
|
$23.8M |
| 3 |
Open Text
OTEX
|
$22.8M |
| 4 |
Lockheed Martin
LMT
|
$22.5M |
| 5 |
Fresenius Medical Care
FMS
|
$15.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.3M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
F5
FFIV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$18.2M |
| 5 |
Biogen
BIIB
|
$15.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $22.6M | 0.72% |
451,303
-3,983
| -0.9% | -$199K |
|
|
52
Lockheed Martin
LMT
$107B
| $22.5M | 0.71% |
+61,789
| New | +$22.5M |
|
53
HDFC Bank
HDB
$181B
| $22.5M | 0.71% |
494,908
+100,257
| +25% | +$4.56M |
|
54
AerCap
AER
$21.9B
| $22.1M | 0.7% |
716,588
-36,078
| -5% | -$1.11M |
|
55
ZTO Express
ZTO
$14.5B
| $22M | 0.7% |
598,791
-127,450
| -18% | -$4.68M |
|
56
Verizon
VZ
$186B
| $21M | 0.67% |
381,676
-28,094
| -7% | -$1.55M |
|
57
Chevron
CVX
$318B
| $20.9M | 0.66% |
234,016
-17,006
| -7% | -$1.52M |
|
58
Lincoln National
LNC
$8.19B
| $20.7M | 0.66% |
562,533
-254,677
| -31% | -$9.37M |
|
59
Amdocs
DOX
$9.31B
| $20.6M | 0.65% |
338,671
+37,722
| +13% | +$2.3M |
|
60
New Oriental
EDU
$7.98B
| $20.3M | 0.64% |
156,116
-2,228
| -1% | -$290K |
|
61
CRH
CRH
$74.9B
| $20.1M | 0.64% |
585,346
-1,717
| -0.3% | -$58.9K |
|
|
CEO
62
DELISTED
CNOOC Limited
CEO
| $19.6M | 0.62% |
173,300
-398
| -0.2% | -$44.9K |
|
63
Southwest Airlines
LUV
$16.3B
| $19.4M | 0.62% |
568,938
+188,979
| +50% | +$6.46M |
|
64
Elevance Health
ELV
$69.4B
| $19.3M | 0.61% |
73,563
-5,753
| -7% | -$1.51M |
|
65
Sun Life Financial
SLF
$32.5B
| $18.8M | 0.6% |
511,584
+1,738
| +0.3% | +$63.9K |
|
66
eBay
EBAY
$42.5B
| $18.7M | 0.59% |
355,651
-112,281
| -24% | -$5.89M |
|
67
Fifth Third Bancorp
FITB
$30.6B
| $17.9M | 0.57% |
927,139
+257,981
| +39% | +$4.97M |
|
68
Lowe's Companies
LOW
$148B
| $17.4M | 0.55% |
128,853
-13,626
| -10% | -$1.84M |
|
69
Canadian National Railway
CNI
$60.4B
| $17.4M | 0.55% |
196,556
-1,183
| -0.6% | -$105K |
|
70
Aon
AON
$80.5B
| $16.7M | 0.53% |
86,910
-388
| -0.4% | -$74.7K |
|
71
ORIX
IX
$29.2B
| $16.7M | 0.53% |
1,352,505
+7,315
| +0.5% | +$90.1K |
|
72
Phillips 66
PSX
$53.2B
| $16.3M | 0.52% |
226,572
-17,588
| -7% | -$1.26M |
|
|
REP
73
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $16.1M | 0.51% |
1,829,524
+9,536
| +0.5% | +$84K |
|
74
Infosys
INFY
$68.8B
| $15.8M | 0.5% |
1,635,622
+277,191
| +20% | +$2.68M |
|
75
Robert Half
RHI
$3.8B
| $15.8M | 0.5% |
298,155
+27,657
| +10% | +$1.46M |
|