TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+18.63%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.92B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21
Top Buys
| 1 |
NetApp
NTAP
|
$22.6M |
| 2 |
Baidu
BIDU
|
$20.4M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
HP
HPQ
|
$19.4M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Qorvo
QRVO
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Aptiv
APTV
|
$19.6M |
| 5 |
PROG Holdings
PRG
|
$19.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $26.8M | 0.68% |
537,273
-47,483
| -8% | -$2.37M |
|
52
Eastman Chemical
EMN
$7.88B
| $25.9M | 0.66% |
258,725
-14,999
| -5% | -$1.5M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.7M | 0.66% |
731,957
-5,611
| -0.8% | -$197K |
|
54
Alibaba
BABA
$312B
| $25.7M | 0.65% |
110,270
+1,875
| +2% | +$436K |
|
55
Amdocs
DOX
$9.31B
| $25.6M | 0.65% |
360,400
+11,755
| +3% | +$834K |
|
|
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.1M | 0.64% |
2,801,375
+92,153
| +3% | +$825K |
|
57
Southwest Airlines
LUV
$16.3B
| $25.1M | 0.64% |
537,530
-31,060
| -5% | -$1.45M |
|
58
Lincoln National
LNC
$8.19B
| $25.1M | 0.64% |
497,908
-64,345
| -11% | -$3.24M |
|
59
Fifth Third Bancorp
FITB
$30.6B
| $24.2M | 0.62% |
876,401
-50,903
| -5% | -$1.4M |
|
60
Lumentum
LITE
$9.92B
| $24M | 0.61% |
252,759
-14,682
| -5% | -$1.39M |
|
61
Bank of Montreal
BMO
$89.7B
| $23.8M | 0.61% |
312,770
+10,786
| +4% | +$820K |
|
|
FUJI
62
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $23.2M | 0.59% |
438,844
+121,078
| +38% | +$6.41M |
|
63
Sun Life Financial
SLF
$32.5B
| $23.1M | 0.59% |
519,835
+12,816
| +3% | +$570K |
|
64
ZTO Express
ZTO
$14.5B
| $23M | 0.59% |
789,473
+202,359
| +34% | +$5.9M |
|
|
65
NetApp
NTAP
$23.7B
| $22.6M | 0.58% |
+341,439
| New | +$22.6M |
|
66
Akamai
AKAM
$11.1B
| $22.6M | 0.58% |
215,259
+76,542
| +55% | +$8.04M |
|
67
Canadian National Railway
CNI
$60.4B
| $22.5M | 0.57% |
205,082
+6,395
| +3% | +$702K |
|
68
Lazard
LAZ
$5.36B
| $22.5M | 0.57% |
531,419
+12,012
| +2% | +$508K |
|
69
Elevance Health
ELV
$69.4B
| $22.4M | 0.57% |
69,773
-3,802
| -5% | -$1.22M |
|
|
BF
70
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $22M | 0.56% |
1,115,970
+28,572
| +3% | +$562K |
|
71
ORIX
IX
$29.2B
| $21.6M | 0.55% |
1,394,440
+32,800
| +2% | +$507K |
|
72
Applied Materials
AMAT
$126B
| $21.6M | 0.55% |
249,875
+15,649
| +7% | +$1.35M |
|
73
Fresenius Medical Care
FMS
$14.3B
| $21.2M | 0.54% |
511,088
+77,799
| +18% | +$3.23M |
|
74
Sensata Technologies
ST
$4.7B
| $21.2M | 0.54% |
402,621
+9,433
| +2% | +$497K |
|
75
Verizon
VZ
$186B
| $21.1M | 0.54% |
359,767
-17,532
| -5% | -$1.03M |
|