TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.57%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21
Top Buys
| 1 |
Vale
VALE
|
$38.8M |
| 2 |
New Oriental
EDU
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$22.6M |
| 4 |
Jacobs Solutions
J
|
$21M |
| 5 |
Quanta Services
PWR
|
$20.9M |
Top Sells
| 1 |
United Rentals
URI
|
$32.1M |
| 2 |
LyondellBasell Industries
LYB
|
$24.1M |
| 3 |
Aptiv
APTV
|
$23.7M |
| 4 |
ON Semiconductor
ON
|
$22.2M |
| 5 |
Lam Research
LRCX
|
$21M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $31.3M | 0.73% |
220,980
-11,242
| -5% | -$1.59M |
|
52
Parker-Hannifin
PH
$94.9B
| $31.1M | 0.73% |
98,531
+38,732
| +65% | +$12.2M |
|
53
Lincoln National
LNC
$8.03B
| $30.9M | 0.73% |
496,145
-1,763
| -0.4% | -$110K |
|
54
CRH
CRH
$74.7B
| $30.6M | 0.72% |
652,262
-33,230
| -5% | -$1.56M |
|
55
Union Pacific
UNP
$131B
| $29.5M | 0.69% |
134,063
-467
| -0.3% | -$103K |
|
56
Lumentum
LITE
$9.22B
| $28.8M | 0.68% |
314,849
+62,090
| +25% | +$5.67M |
|
|
57
New Oriental
EDU
$8.01B
| $28.7M | 0.67% |
2,051,939
+1,890,547
| +1,171% | +$26.5M |
|
58
Ericsson
ERIC
$25.8B
| $28.7M | 0.67% |
2,176,261
+407,631
| +23% | +$5.38M |
|
59
Eastman Chemical
EMN
$7.96B
| $28.4M | 0.67% |
257,803
-922
| -0.4% | -$102K |
|
60
Chevron
CVX
$325B
| $28.1M | 0.66% |
268,039
+48,805
| +22% | +$5.11M |
|
61
Akamai
AKAM
$11.1B
| $27.5M | 0.65% |
270,184
+54,925
| +26% | +$5.6M |
|
62
TSMC
TSM
$1.18T
| $27.1M | 0.64% |
229,080
-46,335
| -17% | -$5.48M |
|
63
Applied Materials
AMAT
$125B
| $26.4M | 0.62% |
197,702
-52,173
| -21% | -$6.97M |
|
64
ING
ING
$70.2B
| $26.2M | 0.62% |
2,142,763
+146,787
| +7% | +$1.8M |
|
65
Johnson Controls International
JCI
$69B
| $25.7M | 0.6% |
430,016
+71,475
| +20% | +$4.26M |
|
66
Sun Life Financial
SLF
$32.4B
| $25.2M | 0.59% |
497,928
-21,907
| -4% | -$1.11M |
|
|
FUJI
67
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $25M | 0.59% |
418,698
-20,146
| -5% | -$1.2M |
|
68
Elevance Health
ELV
$72.4B
| $25M | 0.59% |
69,526
-247
| -0.4% | -$88.7K |
|
69
Amdocs
DOX
$9.28B
| $24.2M | 0.57% |
344,889
-15,511
| -4% | -$1.09M |
|
70
Infosys
INFY
$69.8B
| $24.1M | 0.57% |
1,287,966
-294,324
| -19% | -$5.51M |
|
71
Alibaba
BABA
$327B
| $23.5M | 0.55% |
103,620
-6,650
| -6% | -$1.51M |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $23.3M | 0.55% |
369,606
-168,037
| -31% | -$10.6M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $23M | 0.54% |
359,606
-25,500
| -7% | -$1.63M |
|
|
74
Lennar Class A
LEN
$34.4B
| $22.6M | 0.53% |
+223,142
| New | +$22.6M |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.5M | 0.53% |
2,702,554
-98,821
| -4% | -$824K |
|