TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$4.25B
AUM Growth
+$75M
(+1.8%)
Holding
177
Top Buys
| 1 | +$31.2M | |
| 2 | +$28M | |
| 3 | +$27.7M | |
| 4 |
Gen Digital
GEN
|
+$25.4M |
| 5 |
Oneok
OKE
|
+$25.2M |
Top Sells
| 1 | +$34M | |
| 2 | +$31.2M | |
| 3 | +$26.9M | |
| 4 |
United Rentals
URI
|
+$26.7M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$120B
| $36.5M | 0.86% |
657,830
+2,722
|
|
||
52
Manulife Financial
MFC
$55.5B
| $36.5M | 0.86% |
1,170,403
+188,166
|
|
||
53
JD.com
JD
$45.1B
| $36.2M | 0.85% |
880,266
+228,884
|
|
||
54
ORIX
IX
$27.2B
| $36.1M | 0.85% |
1,727,984
-3,116
|
|
||
55
Sun Life Financial
SLF
$34.4B
| $36M | 0.85% |
628,002
-7,700
|
|
||
56
Oracle
ORCL
$707B
| $35.2M | 0.83% |
251,711
+154
|
|
||
57
Cognizant
CTSH
$35.1B
| $34.5M | 0.81% |
450,859
+14,350
|
|
||
58
SLB Ltd
SLB
$54B
| $33.9M | 0.8% |
812,152
+11,400
|
|
||
59
NetEase
NTES
$87.6B
| $32.8M | 0.77% |
319,138
-516
|
|
||
60
Gilead Sciences
GILD
$153B
| $32.6M | 0.77% |
290,996
+278,490
|
|
||
61
TSMC
TSM
$1.53T
| $32.4M | 0.76% |
195,225
-4,302
|
|
||
62
Itaú Unibanco
ITUB
$79.2B
| $31.9M | 0.75% |
5,802,840
+25,152
|
|
||
63
Alphabet (Google) Class A
GOOGL
$3.35T
| $31.7M | 0.75% |
205,254
-184
|
|
||
64
KLA
KLAC
$157B
| $31.5M | 0.74% |
46,282
+4,765
|
|
||
65
KB Financial Group
KB
$30.2B
| $31.2M | 0.73% |
575,721
-127,029
|
|
||
66
American International
AIG
$44.7B
| $30.9M | 0.73% |
355,599
+36,665
|
|
||
67
British American Tobacco
BTI
$115B
| $30.7M | 0.72% |
741,893
+157,251
|
|
||
68
RTX Corp
RTX
$235B
| $30.5M | 0.72% |
230,000
+39,539
|
|
||
69
Verizon
VZ
$166B
| $30.3M | 0.71% |
667,600
+1,139
|
|
||
70
Pinduoduo
PDD
$190B
| $29.8M | 0.7% |
251,885
+35,375
|
|
||
71
Fox Class A
FOXA
$28.6B
| $29.6M | 0.7% |
523,138
-24,184
|
|
||
72
Phillips 66
PSX
$54.7B
| $29M | 0.68% |
235,017
+47,176
|
|
||
73
Vipshop
VIPS
$8.84B
| $28.9M | 0.68% |
1,842,864
-267,846
|
|
||
74
BorgWarner
BWA
$9.43B
| $28.6M | 0.67% |
997,870
+5,704
|
|
||
75
Targa Resources
TRGP
$33.3B
| $28M | 0.66% |
+139,630
|
|