TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.66%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$66.7M |
| 2 |
Blackrock
BLK
|
$61.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$58.5M |
| 4 |
Philip Morris
PM
|
$58.4M |
| 5 |
Intel
INTC
|
$54.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$86.2B
| $12.8M | 0.42% |
+202,885
| New | +$12.8M |
|
77
Copa Holdings
CPA
$4.83B
| $12.6M | 0.41% |
+96,323
| New | +$12.6M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.41% |
+327,379
| New | +$12.5M |
|
79
Scotiabank
BNS
$77.6B
| $12.3M | 0.4% |
+229,838
| New | +$12.3M |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.7M | 0.38% |
+422,755
| New | +$11.7M |
|
81
AstraZeneca
AZN
$248B
| $11.6M | 0.38% |
+245,137
| New | +$11.6M |
|
82
Smith & Nephew
SNN
$16.3B
| $11.4M | 0.37% |
+202,659
| New | +$11.4M |
|
|
MITSY
83
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $11.3M | 0.37% |
+44,599
| New | +$11.3M |
|
|
WBK
84
DELISTED
Westpac Banking Corporation
WBK
| $10.9M | 0.36% |
+82,633
| New | +$10.9M |
|
85
Deutsche Bank
DB
$67.7B
| $10.8M | 0.35% |
+257,435
| New | +$10.8M |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $10.5M | 0.34% |
+1,251,751
| New | +$10.5M |
|
87
Lazard
LAZ
$5.39B
| $10.5M | 0.34% |
+325,392
| New | +$10.5M |
|
88
Shinhan Financial Group
SHG
$22.9B
| $10.4M | 0.34% |
+320,237
| New | +$10.4M |
|
|
KUB
89
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.4M | 0.34% |
+142,885
| New | +$10.4M |
|
90
ICICI Bank
IBN
$113B
| $10.2M | 0.33% |
+267,580
| New | +$10.2M |
|
91
Nice
NICE
$8.73B
| $9.84M | 0.32% |
+266,646
| New | +$9.84M |
|
|
MKTAY
92
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $9.78M | 0.32% |
+180,404
| New | +$9.78M |
|
93
Barclays
BCS
$68.9B
| $9.72M | 0.32% |
+567,578
| New | +$9.72M |
|
94
Transocean
RIG
$2.86B
| $9.48M | 0.31% |
+197,654
| New | +$9.48M |
|
95
Novo Nordisk
NVO
$251B
| $9.43M | 0.31% |
+60,819
| New | +$9.43M |
|
96
Ultrapar
UGP
$3.9B
| $9.37M | 0.31% |
+391,253
| New | +$9.37M |
|
97
Equinor
EQNR
$62.1B
| $9.28M | 0.3% |
+448,272
| New | +$9.28M |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.87M | 0.29% |
+87,552
| New | +$8.87M |
|
99
Schlumberger
SLB
$55B
| $8.72M | 0.28% |
+121,632
| New | +$8.72M |
|
100
SAP
SAP
$317B
| $8.56M | 0.28% |
+117,569
| New | +$8.56M |
|