TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.3B
AUM Growth
+$4.3B
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
46
Reduced
85
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$41.7M |
| 2 |
Progressive
PGR
|
$27.1M |
| 3 |
RTX Corp
RTX
|
$25.6M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$24.6M |
Top Sells
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$41.7M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$37.2M |
| 3 |
NetApp
NTAP
|
$30.6M |
| 4 |
Equinor
EQNR
|
$30M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$26.6M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $36.9M | 0.86% |
723,297
+25,716
| +4% | +$1.31M |
|
52
Bank of America
BAC
$376B
| $36.4M | 0.85% |
917,420
-5,567
| -0.6% | -$221K |
|
53
Elevance Health
ELV
$71.8B
| $36.1M | 0.84% |
69,473
-415
| -0.6% | -$216K |
|
54
Vale
VALE
$43.9B
| $35.9M | 0.84% |
3,073,798
-8,190
| -0.3% | -$95.7K |
|
55
Itaú Unibanco
ITUB
$77B
| $35.2M | 0.82% |
5,297,137
-25,270
| -0.5% | -$168K |
|
56
Sun Life Financial
SLF
$32.8B
| $34.7M | 0.81% |
598,508
+114,961
| +24% | +$6.67M |
|
57
Merck
MRK
$210B
| $34.4M | 0.8% |
302,787
-1,808
| -0.6% | -$205K |
|
58
Schlumberger
SLB
$55B
| $33.9M | 0.79% |
808,724
-10,666
| -1% | -$447K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $33.9M | 0.79% |
353,362
-1,133
| -0.3% | -$109K |
|
60
ON Semiconductor
ON
$20.3B
| $33.3M | 0.78% |
458,985
+65,030
| +17% | +$4.72M |
|
61
UnitedHealth
UNH
$281B
| $32.7M | 0.76% |
55,908
+8,438
| +18% | +$4.93M |
|
62
Tapestry
TPR
$21.2B
| $32.7M | 0.76% |
695,756
-4,322
| -0.6% | -$203K |
|
63
KLA
KLAC
$115B
| $31.6M | 0.74% |
40,858
-15,104
| -27% | -$11.7M |
|
64
Alibaba
BABA
$322B
| $31.2M | 0.73% |
294,280
+42,202
| +17% | +$4.48M |
|
65
TSMC
TSM
$1.2T
| $30.6M | 0.71% |
175,993
-34,566
| -16% | -$6M |
|
66
CDW
CDW
$21.6B
| $30.5M | 0.71% |
134,833
-844
| -0.6% | -$191K |
|
67
GE HealthCare
GEHC
$33.7B
| $29.5M | 0.69% |
314,087
-1,969
| -0.6% | -$185K |
|
68
NetEase
NTES
$86.2B
| $29.5M | 0.69% |
314,943
+37,747
| +14% | +$3.53M |
|
69
Best Buy
BBY
$15.6B
| $28M | 0.65% |
271,310
-3,539
| -1% | -$366K |
|
70
Vipshop
VIPS
$8.25B
| $27.9M | 0.65% |
1,773,701
-452,276
| -20% | -$7.11M |
|
71
Skechers
SKX
$9.48B
| $27.8M | 0.65% |
414,811
-2,606
| -0.6% | -$174K |
|
72
Cognizant
CTSH
$35.3B
| $27.1M | 0.63% |
350,970
+222,261
| +173% | +$17.2M |
|
73
BorgWarner
BWA
$9.25B
| $26.9M | 0.63% |
742,616
-4,602
| -0.6% | -$167K |
|
74
Lowe's Companies
LOW
$145B
| $26.8M | 0.62% |
98,890
+12,751
| +15% | +$3.45M |
|
75
Akamai
AKAM
$11.3B
| $26.7M | 0.62% |
264,875
+68,733
| +35% | +$6.94M |
|