TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+3.93%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$65.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10

Top Buys

1
GILD icon
Gilead Sciences
GILD
$31.2M
2
IX icon
ORIX
IX
$28.9M
3
TRGP icon
Targa Resources
TRGP
$28M
4
FI icon
Fiserv
FI
$27.7M
5
GEN icon
Gen Digital
GEN
$25.4M

Top Sells

1
LULU icon
lululemon athletica
LULU
$34M
2
DECK icon
Deckers Outdoor
DECK
$31.2M
3
ULTA icon
Ulta Beauty
ULTA
$26.9M
4
URI icon
United Rentals
URI
$26.7M
5
KEY icon
KeyCorp
KEY
$24.2M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
51
Sanofi
SNY
$121B
$36.5M 0.86%
657,830
+2,722
+0.4% +$151K
MFC icon
52
Manulife Financial
MFC
$52.2B
$36.5M 0.86%
1,170,403
+188,166
+19% +$5.86M
JD icon
53
JD.com
JD
$44.1B
$36.2M 0.85%
880,266
+228,884
+35% +$9.41M
IX icon
54
ORIX
IX
$29.1B
$36.1M 0.85%
1,727,984
+1,381,764
+399% +$28.9M
SLF icon
55
Sun Life Financial
SLF
$32.8B
$36M 0.85%
628,002
-7,700
-1% -$441K
ORCL icon
56
Oracle
ORCL
$635B
$35.2M 0.83%
251,711
+154
+0.1% +$21.5K
CTSH icon
57
Cognizant
CTSH
$35.3B
$34.5M 0.81%
450,859
+14,350
+3% +$1.1M
SLB icon
58
Schlumberger
SLB
$55B
$33.9M 0.8%
812,152
+11,400
+1% +$477K
NTES icon
59
NetEase
NTES
$86.2B
$32.8M 0.77%
319,138
-516
-0.2% -$53.1K
GILD icon
60
Gilead Sciences
GILD
$140B
$32.6M 0.77%
290,996
+278,490
+2,227% +$31.2M
TSM icon
61
TSMC
TSM
$1.2T
$32.4M 0.76%
195,225
-4,302
-2% -$714K
ITUB icon
62
Itaú Unibanco
ITUB
$77B
$31.9M 0.75%
5,802,840
+550,396
+10% +$3.03M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$31.7M 0.75%
205,254
-184
-0.1% -$28.5K
KLAC icon
64
KLA
KLAC
$115B
$31.5M 0.74%
46,282
+4,765
+11% +$3.24M
KB icon
65
KB Financial Group
KB
$28.6B
$31.2M 0.73%
575,721
-127,029
-18% -$6.87M
AIG icon
66
American International
AIG
$45.1B
$30.9M 0.73%
355,599
+36,665
+11% +$3.19M
BTI icon
67
British American Tobacco
BTI
$124B
$30.7M 0.72%
741,893
+157,251
+27% +$6.51M
RTX icon
68
RTX Corp
RTX
$212B
$30.5M 0.72%
230,000
+39,539
+21% +$5.24M
VZ icon
69
Verizon
VZ
$186B
$30.3M 0.71%
667,600
+1,139
+0.2% +$51.7K
PDD icon
70
Pinduoduo
PDD
$171B
$29.8M 0.7%
251,885
+35,375
+16% +$4.19M
FOXA icon
71
Fox Class A
FOXA
$26.6B
$29.6M 0.7%
523,138
-24,184
-4% -$1.37M
PSX icon
72
Phillips 66
PSX
$54B
$29M 0.68%
235,017
+47,176
+25% +$5.83M
VIPS icon
73
Vipshop
VIPS
$8.25B
$28.9M 0.68%
1,842,864
-267,846
-13% -$4.2M
BWA icon
74
BorgWarner
BWA
$9.25B
$28.6M 0.67%
997,870
+5,704
+0.6% +$163K
TRGP icon
75
Targa Resources
TRGP
$36.1B
$28M 0.66%
+139,630
New +$28M
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3
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