TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.79%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.66B
AUM Growth
+$4.66B
(+6.8%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
110
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$27.6M |
| 2 |
Lowe's Companies
LOW
|
$25.5M |
| 3 |
Zions Bancorporation
ZION
|
$25.1M |
| 4 |
Nucor
NUE
|
$23.2M |
| 5 |
Diamondback Energy
FANG
|
$22.8M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Oracle
ORCL
|
$22.9M |
| 4 |
Tractor Supply
TSCO
|
$22.2M |
| 5 |
Southwest Airlines
LUV
|
$21.6M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUJI
51
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $32M | 0.69% |
430,790
+4,010
| +0.9% | +$298K |
|
52
Union Pacific
UNP
$132B
| $31.9M | 0.68% |
126,472
-6,252
| -5% | -$1.58M |
|
53
Lumentum
LITE
$9.37B
| $31.6M | 0.68% |
298,738
-14,991
| -5% | -$1.59M |
|
54
ConocoPhillips
COP
$118B
| $30.9M | 0.66% |
428,335
-21,340
| -5% | -$1.54M |
|
55
Amgen
AMGN
$153B
| $30.8M | 0.66% |
136,915
-6,911
| -5% | -$1.55M |
|
56
Elevance Health
ELV
$72.4B
| $30.6M | 0.66% |
66,021
-3,263
| -5% | -$1.51M |
|
|
REP
57
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $30.2M | 0.65% |
2,550,947
+234,413
| +10% | +$2.78M |
|
58
Teradyne
TER
$19B
| $30.2M | 0.65% |
184,461
+28,479
| +18% | +$4.66M |
|
59
Akamai
AKAM
$11.1B
| $30M | 0.64% |
256,435
-12,795
| -5% | -$1.5M |
|
60
Eastman Chemical
EMN
$7.76B
| $29.6M | 0.64% |
244,566
-12,319
| -5% | -$1.49M |
|
61
Chevron
CVX
$318B
| $29.6M | 0.64% |
251,975
-14,062
| -5% | -$1.65M |
|
62
Ford
F
$46.2B
| $29.5M | 0.63% |
1,421,123
+29,305
| +2% | +$609K |
|
63
Barclays
BCS
$69.1B
| $29.5M | 0.63% |
2,851,419
+310,443
| +12% | +$3.21M |
|
64
ZTO Express
ZTO
$14.4B
| $29.4M | 0.63% |
1,042,525
-6,609
| -0.6% | -$187K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $28.7M | 0.62% |
311,538
+391
| +0.1% | +$36.1K |
|
66
Infosys
INFY
$69B
| $28.2M | 0.61% |
1,112,817
-4,312
| -0.4% | -$109K |
|
67
Sun Life Financial
SLF
$32.6B
| $27.9M | 0.6% |
501,104
-147
| -0% | -$8.19K |
|
68
HDFC Bank
HDB
$181B
| $27.8M | 0.6% |
426,814
-1,649
| -0.4% | -$107K |
|
69
Johnson Controls International
JCI
$68.9B
| $27.6M | 0.59% |
339,085
-11,216
| -3% | -$912K |
|
70
HP
HPQ
$26.8B
| $27.3M | 0.59% |
725,649
+44,469
| +7% | +$1.68M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $26.6M | 0.57% |
285,889
+22,492
| +9% | +$2.09M |
|
72
Aon
AON
$80.6B
| $26.5M | 0.57% |
88,202
+260
| +0.3% | +$78.1K |
|
73
W.W. Grainger
GWW
$48.7B
| $26.5M | 0.57% |
51,074
+4,218
| +9% | +$2.19M |
|
74
Magna International
MGA
$12.7B
| $26M | 0.56% |
321,085
-110,888
| -26% | -$8.98M |
|
75
Amdocs
DOX
$9.31B
| $25.7M | 0.55% |
343,215
-6,303
| -2% | -$472K |
|