TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.89B
AUM Growth
+$4.89B
(+7.8%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20
Top Buys
| 1 |
Novartis
NVS
|
$28.7M |
| 2 |
Chubb
CB
|
$28.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.9M |
| 4 |
Capital One
COF
|
$21.8M |
| 5 |
American International
AIG
|
$21.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$38.8M |
| 2 |
HCA Healthcare
HCA
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$25.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.8M |
| 5 |
Universal Health Services
UHS
|
$24.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 11% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $34.7M | 0.71% |
933,608
-74,856
| -7% | -$2.79M |
|
52
Apollo Global Management
APO
$77.9B
| $34.7M | 0.71% |
308,777
+60,965
| +25% | +$6.86M |
|
53
Masco
MAS
$15.4B
| $34.7M | 0.71% |
439,813
-35,696
| -8% | -$2.82M |
|
54
Best Buy
BBY
$15.6B
| $34.6M | 0.71% |
421,229
-54,584
| -11% | -$4.48M |
|
55
KB Financial Group
KB
$28.6B
| $33.9M | 0.69% |
650,339
+58,841
| +10% | +$3.06M |
|
56
ORIX
IX
$29.1B
| $33.8M | 0.69% |
306,432
+26,536
| +9% | +$2.92M |
|
57
NetEase
NTES
$86.2B
| $32.9M | 0.67% |
318,143
+27,523
| +9% | +$2.85M |
|
58
TSMC
TSM
$1.2T
| $32.6M | 0.67% |
239,619
+78,652
| +49% | +$10.7M |
|
59
UnitedHealth
UNH
$281B
| $32.4M | 0.66% |
65,459
-5,148
| -7% | -$2.55M |
|
|
NTT
60
DELISTED
Nippon Telegraph & Telephone
NTT
| $31.3M | 0.64% |
1,048,648
+93,505
| +10% | +$2.79M |
|
61
Oneok
OKE
$48.1B
| $30.9M | 0.63% |
385,176
-30,688
| -7% | -$2.46M |
|
62
Altria Group
MO
$113B
| $30.6M | 0.63% |
701,214
-43,412
| -6% | -$1.89M |
|
63
ConocoPhillips
COP
$124B
| $30.6M | 0.62% |
240,057
-19,048
| -7% | -$2.42M |
|
64
Citizens Financial Group
CFG
$22.6B
| $30.5M | 0.62% |
839,849
-64,436
| -7% | -$2.34M |
|
65
Tapestry
TPR
$21.2B
| $30.1M | 0.62% |
633,595
+157,244
| +33% | +$7.47M |
|
66
ON Semiconductor
ON
$20.3B
| $29.7M | 0.61% |
403,407
-84,975
| -17% | -$6.25M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $29.3M | 0.6% |
243,580
+73,347
| +43% | +$8.83M |
|
68
GE HealthCare
GEHC
$33.7B
| $28.9M | 0.59% |
317,815
+186,607
| +142% | +$17M |
|
69
Elevance Health
ELV
$71.8B
| $28.8M | 0.59% |
55,526
-4,380
| -7% | -$2.27M |
|
|
70
Novartis
NVS
$245B
| $28.7M | 0.59% |
+296,246
| New | +$28.7M |
|
71
Progressive
PGR
$145B
| $28.6M | 0.58% |
138,145
+24,208
| +21% | +$5.01M |
|
72
Akamai
AKAM
$11.3B
| $27.8M | 0.57% |
255,792
-20,936
| -8% | -$2.28M |
|
73
Bank of America
BAC
$376B
| $26.7M | 0.55% |
705,026
+4,899
| +0.7% | +$186K |
|
74
Sun Life Financial
SLF
$32.8B
| $26.1M | 0.53% |
478,923
+39,167
| +9% | +$2.14M |
|
75
BorgWarner
BWA
$9.25B
| $26.1M | 0.53% |
751,323
-46,273
| -6% | -$1.61M |
|