TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.68%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.36B
AUM Growth
+$4.36B
(-1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
HCA Healthcare
HCA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$20.8M |
| 4 |
PVH
PVH
|
$19.8M |
| 5 |
Ford
F
|
$19.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 2 |
Seagate
STX
|
$21.2M |
| 3 |
Skyworks Solutions
SWKS
|
$20.4M |
| 4 |
D.R. Horton
DHI
|
$19.9M |
| 5 |
Whirlpool
WHR
|
$19.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $30.5M | 0.7% |
222,006
-1,407
| -0.6% | -$193K |
|
52
Progressive
PGR
$145B
| $30.5M | 0.7% |
336,972
-2,076
| -0.6% | -$188K |
|
|
REP
53
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $30.3M | 0.7% |
2,316,534
+13,598
| +0.6% | +$178K |
|
54
F5
FFIV
$17.8B
| $29.6M | 0.68% |
149,033
+44,530
| +43% | +$8.85M |
|
55
LyondellBasell Industries
LYB
$17.4B
| $29.2M | 0.67% |
311,147
+3,423
| +1% | +$321K |
|
56
Akamai
AKAM
$11.1B
| $28.2M | 0.65% |
269,230
-1,660
| -0.6% | -$174K |
|
|
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27M | 0.62% |
2,805,191
+30,510
| +1% | +$294K |
|
58
Chevron
CVX
$318B
| $27M | 0.62% |
266,037
-1,723
| -0.6% | -$175K |
|
59
Amdocs
DOX
$9.31B
| $26.5M | 0.61% |
349,518
+2,956
| +0.9% | +$224K |
|
60
Barclays
BCS
$69.1B
| $26.2M | 0.6% |
2,540,976
+765,529
| +43% | +$7.9M |
|
61
Lumentum
LITE
$9.37B
| $26.2M | 0.6% |
313,729
-1,939
| -0.6% | -$162K |
|
62
Union Pacific
UNP
$132B
| $26M | 0.6% |
132,724
-777
| -0.6% | -$152K |
|
63
Banco Santander
SAN
$140B
| $26M | 0.6% |
7,173,545
+2,796,711
| +64% | +$10.1M |
|
64
Eastman Chemical
EMN
$7.76B
| $25.9M | 0.59% |
256,885
-1,579
| -0.6% | -$159K |
|
65
Elevance Health
ELV
$72.4B
| $25.8M | 0.59% |
69,284
-424
| -0.6% | -$158K |
|
66
Sun Life Financial
SLF
$32.6B
| $25.8M | 0.59% |
501,251
+4,976
| +1% | +$256K |
|
67
Zions Bancorporation
ZION
$8.48B
| $25.3M | 0.58% |
408,771
-2,423
| -0.6% | -$150K |
|
68
Aon
AON
$80.6B
| $25.1M | 0.58% |
87,942
+1,136
| +1% | +$325K |
|
69
Ericsson
ERIC
$26.2B
| $24.9M | 0.57% |
2,221,138
+28,296
| +1% | +$317K |
|
70
Infosys
INFY
$69B
| $24.9M | 0.57% |
1,117,129
+3,934
| +0.4% | +$87.5K |
|
71
TSMC
TSM
$1.2T
| $24.5M | 0.56% |
219,115
-36,905
| -14% | -$4.12M |
|
72
Johnson Controls International
JCI
$68.9B
| $23.8M | 0.55% |
350,301
-33,077
| -9% | -$2.25M |
|
|
73
HCA Healthcare
HCA
$95.4B
| $23.7M | 0.54% |
+97,671
| New | +$23.7M |
|
74
Oracle
ORCL
$628B
| $22.9M | 0.52% |
262,355
-14,607
| -5% | -$1.27M |
|
75
Lazard
LAZ
$5.19B
| $22.8M | 0.52% |
497,259
-289
| -0.1% | -$13.2K |
|