TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-10.6%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.88B
AUM Growth
+$3.88B
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
94
Reduced
80
Closed
18
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$25M |
| 2 |
HES
Hess
HES
|
$21.3M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
RTX Corp
RTX
|
$19M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$38.5M |
| 2 |
CF Industries
CF
|
$33.4M |
| 3 |
Oshkosh
OSK
|
$31M |
| 4 |
JPMorgan Chase
JPM
|
$28.6M |
| 5 |
Diamondback Energy
FANG
|
$28.4M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ORIX
IX
$29.3B
| $25.8M | 0.67% |
307,003
+13,959
| +5% | +$1.17M |
|
52
Eastman Chemical
EMN
$7.94B
| $25.5M | 0.66% |
283,866
-898
| -0.3% | -$80.6K |
|
53
Honda
HMC
$44.6B
| $25.3M | 0.65% |
1,048,328
-662,914
| -39% | -$16M |
|
54
Open Text
OTEX
$8.37B
| $25.2M | 0.65% |
667,097
-162,320
| -20% | -$6.14M |
|
55
CRH
CRH
$74.6B
| $25.2M | 0.65% |
722,348
+22,170
| +3% | +$772K |
|
56
HDFC Bank
HDB
$178B
| $25.1M | 0.65% |
457,558
+5,726
| +1% | +$315K |
|
|
57
East-West Bancorp
EWBC
$14.3B
| $25M | 0.64% |
+385,860
| New | +$25M |
|
58
Icon
ICLR
$13.7B
| $25M | 0.64% |
115,319
+45,553
| +65% | +$9.87M |
|
59
American Express
AXP
$228B
| $24.5M | 0.63% |
176,581
-31,379
| -15% | -$4.35M |
|
60
Sun Life Financial
SLF
$32.4B
| $24.4M | 0.63% |
533,064
+12,931
| +2% | +$592K |
|
|
FUJI
61
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $24.4M | 0.63% |
455,254
+1,360
| +0.3% | +$72.9K |
|
62
Home Depot
HD
$405B
| $24.2M | 0.62% |
88,189
-276
| -0.3% | -$75.7K |
|
63
Target
TGT
$42B
| $24M | 0.62% |
169,976
-74,918
| -31% | -$10.6M |
|
64
Lumentum
LITE
$9.23B
| $23.5M | 0.6% |
295,300
-995
| -0.3% | -$79K |
|
65
Cigna
CI
$80.4B
| $23.4M | 0.6% |
88,734
-11,968
| -12% | -$3.15M |
|
66
McKesson
MCK
$86B
| $23.3M | 0.6% |
71,319
-24,730
| -26% | -$8.07M |
|
67
British American Tobacco
BTI
$120B
| $23.3M | 0.6% |
541,985
+200,273
| +59% | +$8.59M |
|
|
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $23M | 0.59% |
1,009,464
+295,044
| +41% | +$6.72M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $23M | 0.59% |
81,452
-24,342
| -23% | -$6.86M |
|
70
BP
BP
$90.8B
| $22.2M | 0.57% |
784,444
+223,752
| +40% | +$6.34M |
|
71
Petrobras
PBR
$79.8B
| $21.9M | 0.56% |
1,874,635
+618,738
| +49% | +$7.23M |
|
72
Banco Santander
SAN
$139B
| $21.8M | 0.56% |
7,779,176
+202,956
| +3% | +$568K |
|
73
Parker-Hannifin
PH
$94.8B
| $21.5M | 0.55% |
87,215
-35,232
| -29% | -$8.67M |
|
|
HES
74
DELISTED
Hess
HES
| $21.3M | 0.55% |
+201,310
| New | +$21.3M |
|
75
Baidu
BIDU
$32.7B
| $21.2M | 0.55% |
142,329
+2,032
| +1% | +$302K |
|