TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.43B
AUM Growth
+$4.43B
(+4.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19
Top Buys
| 1 |
Honda
HMC
|
$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.2M |
| 3 |
Vale
VALE
|
$23.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Top Sells
| 1 |
Aptiv
APTV
|
$76.9M |
| 2 |
Medtronic
MDT
|
$58.9M |
| 3 |
Applied Materials
AMAT
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$22.6M |
| 5 |
Quanta Services
PWR
|
$21.3M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $30.2M | 0.68% |
590,431
-1,025
| -0.2% | -$52.5K |
|
52
TE Connectivity
TEL
$60.9B
| $30.2M | 0.68% |
223,413
-62,996
| -22% | -$8.52M |
|
53
Eastman Chemical
EMN
$7.76B
| $30.2M | 0.68% |
258,464
+661
| +0.3% | +$77.2K |
|
54
Masco
MAS
$15.1B
| $29.5M | 0.67% |
501,331
+191,661
| +62% | +$11.3M |
|
55
Union Pacific
UNP
$132B
| $29.4M | 0.66% |
133,501
-562
| -0.4% | -$124K |
|
|
REP
56
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $29.2M | 0.66% |
2,302,936
+710,623
| +45% | +$9.02M |
|
57
Southwest Airlines
LUV
$17B
| $28.5M | 0.64% |
537,020
+1,408
| +0.3% | +$74.8K |
|
58
ING
ING
$71B
| $28.5M | 0.64% |
2,151,991
+9,228
| +0.4% | +$122K |
|
59
Chevron
CVX
$318B
| $28M | 0.63% |
267,760
-279
| -0.1% | -$29.2K |
|
60
Ericsson
ERIC
$26.2B
| $27.6M | 0.62% |
2,192,842
+16,581
| +0.8% | +$209K |
|
61
ConocoPhillips
COP
$118B
| $27.6M | 0.62% |
452,465
+140,133
| +45% | +$8.53M |
|
62
Amdocs
DOX
$9.31B
| $26.8M | 0.6% |
346,562
+1,673
| +0.5% | +$129K |
|
63
Baidu
BIDU
$33.1B
| $26.7M | 0.6% |
131,172
+30,763
| +31% | +$6.27M |
|
64
Elevance Health
ELV
$72.4B
| $26.6M | 0.6% |
69,708
+182
| +0.3% | +$69.5K |
|
65
Johnson Controls International
JCI
$68.9B
| $26.3M | 0.59% |
383,378
-46,638
| -11% | -$3.2M |
|
66
Seagate
STX
$37.5B
| $26.1M | 0.59% |
296,994
+242,494
| +445% | +$21.3M |
|
67
Lumentum
LITE
$9.37B
| $25.9M | 0.58% |
315,668
+819
| +0.3% | +$67.2K |
|
|
MBT
68
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.7M | 0.58% |
2,774,681
+72,127
| +3% | +$668K |
|
69
Sun Life Financial
SLF
$32.6B
| $25.6M | 0.58% |
496,275
-1,653
| -0.3% | -$85.2K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $24.8M | 0.56% |
370,575
+969
| +0.3% | +$64.7K |
|
71
Alibaba
BABA
$325B
| $23.8M | 0.54% |
105,046
+1,426
| +1% | +$323K |
|
72
Infosys
INFY
$69B
| $23.6M | 0.53% |
1,113,195
-174,771
| -14% | -$3.7M |
|
73
Phillips 66
PSX
$52.8B
| $23.5M | 0.53% |
274,297
+61,439
| +29% | +$5.27M |
|
74
Lazard
LAZ
$5.19B
| $22.5M | 0.51% |
497,548
+445
| +0.1% | +$20.1K |
|
75
Sensata Technologies
ST
$4.63B
| $22.3M | 0.5% |
384,777
+2,614
| +0.7% | +$152K |
|