TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.87%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.9%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
Oracle
ORCL
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$27M |
| 4 |
Universal Health Services
UHS
|
$25.5M |
| 5 |
Schlumberger
SLB
|
$24.5M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$28.5M |
| 2 |
East-West Bancorp
EWBC
|
$27.4M |
| 3 |
Steel Dynamics
STLD
|
$23M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
Williams Companies
WMB
|
$18.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.8% |
| 3 | Energy | 14.74% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$140B
| $28.8M | 0.67% |
7,760,813
+36,006
| +0.5% | +$134K |
|
|
52
Oracle
ORCL
$628B
| $28.8M | 0.67% |
+241,583
| New | +$28.8M |
|
53
BP
BP
$88.8B
| $28.8M | 0.67% |
815,241
-230,634
| -22% | -$8.14M |
|
54
Mitsubishi UFJ Financial
MUFG
$171B
| $28M | 0.65% |
3,796,678
+32,716
| +0.9% | +$241K |
|
55
Elevance Health
ELV
$72.4B
| $27.5M | 0.64% |
61,970
-12,441
| -17% | -$5.53M |
|
56
Petrobras
PBR
$79.3B
| $27.5M | 0.64% |
1,989,735
+35,875
| +2% | +$496K |
|
57
IBM
IBM
$227B
| $27.3M | 0.63% |
203,691
+40,831
| +25% | +$5.46M |
|
58
Masco
MAS
$15.1B
| $27.1M | 0.63% |
472,992
+33,258
| +8% | +$1.91M |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $26.8M | 0.62% |
854,691
-3,739
| -0.4% | -$117K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $26.4M | 0.61% |
1,006,801
-4,259
| -0.4% | -$112K |
|
61
ORIX
IX
$29.1B
| $26.3M | 0.61% |
1,444,180
+230,955
| +19% | +$4.21M |
|
62
America Movil
AMX
$58.9B
| $26.3M | 0.61% |
1,214,231
+4,990
| +0.4% | +$108K |
|
63
Citizens Financial Group
CFG
$22.3B
| $25.8M | 0.6% |
989,904
-9,679
| -1% | -$252K |
|
64
TE Connectivity
TEL
$60.9B
| $25.8M | 0.6% |
184,043
-65,010
| -26% | -$9.11M |
|
65
Oneok
OKE
$46.5B
| $25.5M | 0.59% |
413,769
+4,511
| +1% | +$278K |
|
|
66
Universal Health Services
UHS
$11.6B
| $25.5M | 0.59% |
+160,981
| New | +$25.5M |
|
67
McKesson
MCK
$85.9B
| $24.6M | 0.57% |
57,572
+3,347
| +6% | +$1.43M |
|
68
NetApp
NTAP
$23.2B
| $24.5M | 0.57% |
320,254
+3,017
| +1% | +$230K |
|
69
Synchrony
SYF
$28.1B
| $23.8M | 0.55% |
700,470
+103,519
| +17% | +$3.51M |
|
70
Sun Life Financial
SLF
$32.6B
| $23.6M | 0.55% |
453,531
-3,112
| -0.7% | -$162K |
|
71
Bank of America
BAC
$371B
| $23.4M | 0.54% |
814,478
-3,384
| -0.4% | -$97.1K |
|
72
NetEase
NTES
$85.4B
| $23.3M | 0.54% |
241,245
+7,514
| +3% | +$727K |
|
73
Eastman Chemical
EMN
$7.76B
| $23.3M | 0.54% |
278,374
-1,164
| -0.4% | -$97.5K |
|
74
Progressive
PGR
$145B
| $23.2M | 0.54% |
175,341
-93,597
| -35% | -$12.4M |
|
75
Capital One
COF
$142B
| $23.1M | 0.54% |
211,562
+6,320
| +3% | +$691K |
|