TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$81M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
102
Reduced
63
Closed
25

Top Buys

1
DHI icon
D.R. Horton
DHI
$19.3M
2
PRG icon
PROG Holdings
PRG
$19.2M
3
PM icon
Philip Morris
PM
$14.8M
4
CERN
Cerner Corp
CERN
$14.7M
5
GEN icon
Gen Digital
GEN
$14.7M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$22.8M
2
INCY icon
Incyte
INCY
$14.7M
3
HUM icon
Humana
HUM
$14.2M
4
DG icon
Dollar General
DG
$13.9M
5
HLT icon
Hilton Worldwide
HLT
$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
51
Sony
SONY
$162B
$22.1M 0.66%
287,697
+112,965
+65% +$8.67M
VIPS icon
52
Vipshop
VIPS
$8.36B
$21.4M 0.64%
1,369,466
-3,162
-0.2% -$49.5K
EMN icon
53
Eastman Chemical
EMN
$7.76B
$21.4M 0.64%
273,724
+61,476
+29% +$4.8M
LUV icon
54
Southwest Airlines
LUV
$17B
$21.3M 0.64%
568,590
-348
-0.1% -$13.1K
CRH icon
55
CRH
CRH
$75.1B
$21.2M 0.63%
588,475
+3,129
+0.5% +$113K
CNI icon
56
Canadian National Railway
CNI
$60.3B
$21.2M 0.63%
198,687
+2,131
+1% +$227K
FFIV icon
57
F5
FFIV
$17.8B
$20.9M 0.62%
170,247
+27
+0% +$3.32K
SLF icon
58
Sun Life Financial
SLF
$32.6B
$20.7M 0.62%
507,019
-4,565
-0.9% -$186K
LITE icon
59
Lumentum
LITE
$9.37B
$20.1M 0.6%
267,441
+130,969
+96% +$9.84M
DOX icon
60
Amdocs
DOX
$9.31B
$20M 0.6%
348,645
+9,974
+3% +$573K
FITB icon
61
Fifth Third Bancorp
FITB
$30.2B
$19.8M 0.59%
927,304
+165
+0% +$3.52K
ELV icon
62
Elevance Health
ELV
$72.4B
$19.8M 0.59%
73,575
+12
+0% +$3.22K
DHI icon
63
D.R. Horton
DHI
$51.3B
$19.3M 0.58%
+255,693
New +$19.3M
PRG icon
64
PROG Holdings
PRG
$1.39B
$19.2M 0.57%
+338,924
New +$19.2M
INFY icon
65
Infosys
INFY
$69B
$18.9M 0.56%
1,367,634
-267,988
-16% -$3.7M
ERIC icon
66
Ericsson
ERIC
$26.2B
$18.6M 0.56%
1,711,324
+342,337
+25% +$3.73M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.6M 0.55%
737,568
-61,543
-8% -$1.55M
LMT icon
68
Lockheed Martin
LMT
$105B
$18.4M 0.55%
48,078
-13,711
-22% -$5.26M
FMS icon
69
Fresenius Medical Care
FMS
$14.3B
$18.4M 0.55%
433,289
+78,480
+22% +$3.33M
QCOM icon
70
Qualcomm
QCOM
$170B
$18.3M 0.55%
155,412
-12,199
-7% -$1.44M
AER icon
71
AerCap
AER
$22.2B
$18.2M 0.54%
723,552
+6,964
+1% +$175K
AON icon
72
Aon
AON
$80.6B
$18.1M 0.54%
87,565
+655
+0.8% +$135K
BMO icon
73
Bank of Montreal
BMO
$88.5B
$17.6M 0.53%
301,984
+67,567
+29% +$3.95M
LNC icon
74
Lincoln National
LNC
$8.21B
$17.6M 0.53%
562,253
-280
-0% -$8.77K
ZTO icon
75
ZTO Express
ZTO
$14.4B
$17.6M 0.52%
587,114
-11,677
-2% -$349K
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