TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.17B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
181
New
7
Increased
77
Reduced
50
Closed
17
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$58.2M |
| 2 |
lululemon athletica
LULU
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$31.2M |
| 4 |
American Express
AXP
|
$26.2M |
| 5 |
McKesson
MCK
|
$21.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$42.5M |
| 2 |
Lowe's Companies
LOW
|
$26.8M |
| 3 |
Elevance Health
ELV
|
$24.4M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
UBS Group
UBS
|
$22.3M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ORIX
IX
$29.2B
| $36.8M | 0.88% |
1,731,100
+11,120
| +0.6% | +$236K |
|
52
Amdocs
DOX
$9.31B
| $36.5M | 0.87% |
428,830
+1,840
| +0.4% | +$157K |
|
53
Textron
TXT
$14.5B
| $36M | 0.86% |
470,292
+8,198
| +2% | +$627K |
|
54
Amgen
AMGN
$151B
| $34.3M | 0.82% |
131,453
+2,179
| +2% | +$568K |
|
|
55
lululemon athletica
LULU
$24.7B
| $34M | 0.82% |
+89,018
| New | +$34M |
|
56
Cognizant
CTSH
$34.9B
| $33.6M | 0.8% |
436,509
+85,539
| +24% | +$6.58M |
|
57
Sanofi
SNY
$111B
| $31.6M | 0.76% |
655,108
-3,886
| -0.6% | -$187K |
|
58
BorgWarner
BWA
$9.49B
| $31.5M | 0.76% |
992,166
+249,550
| +34% | +$7.93M |
|
|
59
Deckers Outdoor
DECK
$18.4B
| $31.2M | 0.75% |
+153,398
| New | +$31.2M |
|
60
Royal Caribbean
RCL
$97.8B
| $31.1M | 0.74% |
134,777
+597
| +0.4% | +$138K |
|
61
Schlumberger
SLB
$53.7B
| $30.7M | 0.74% |
800,752
-7,972
| -1% | -$306K |
|
62
Synchrony
SYF
$28.6B
| $30.2M | 0.72% |
464,695
+24,499
| +6% | +$1.59M |
|
63
Manulife Financial
MFC
$52.5B
| $30.2M | 0.72% |
982,237
+251,356
| +34% | +$7.72M |
|
64
Expedia Group
EXPE
$26.8B
| $29.9M | 0.72% |
160,250
-12,437
| -7% | -$2.32M |
|
65
Wells Fargo
WFC
$262B
| $29.3M | 0.7% |
417,315
+67,148
| +19% | +$4.72M |
|
66
ON Semiconductor
ON
$19.7B
| $29.3M | 0.7% |
464,187
+5,202
| +1% | +$328K |
|
67
Netflix
NFLX
$534B
| $29.1M | 0.7% |
32,691
+1,310
| +4% | +$1.17M |
|
68
UnitedHealth
UNH
$281B
| $28.7M | 0.69% |
56,816
+908
| +2% | +$459K |
|
69
NetEase
NTES
$84.3B
| $28.5M | 0.68% |
319,654
+4,711
| +1% | +$420K |
|
70
Vipshop
VIPS
$8.37B
| $28.4M | 0.68% |
2,110,710
+337,009
| +19% | +$4.54M |
|
71
Skechers
SKX
$9.5B
| $28.4M | 0.68% |
421,632
+6,821
| +2% | +$459K |
|
72
Booking.com
BKNG
$181B
| $28.2M | 0.68% |
5,682
+313
| +6% | +$1.56M |
|
73
Ralph Lauren
RL
$19.4B
| $28M | 0.67% |
121,217
-2,804
| -2% | -$648K |
|
74
General Motors
GM
$55.4B
| $27.4M | 0.66% |
514,080
+62,995
| +14% | +$3.36M |
|
75
Ulta Beauty
ULTA
$23.7B
| $26.9M | 0.64% |
61,762
+6,947
| +13% | +$3.02M |
|