TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$64.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
84
Closed
51

Top Buys

1
APTV icon
Aptiv
APTV
$46.8M
2
URI icon
United Rentals
URI
$45M
3
TGNA icon
TEGNA Inc
TGNA
$40.2M
4
M icon
Macy's
M
$30.9M
5
GS icon
Goldman Sachs
GS
$28M

Top Sells

1
ETN icon
Eaton
ETN
$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
$33.4M
3
MSFT icon
Microsoft
MSFT
$33.2M
4
TPR icon
Tapestry
TPR
$25.9M
5
GPC icon
Genuine Parts
GPC
$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.2%
4 Technology 12.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
76
Diageo
DEO
$62.1B
$13.8M 0.42%
108,836
-6,064
-5% -$771K
BTI icon
77
British American Tobacco
BTI
$124B
$13.4M 0.41%
127,760
+286
+0.2% +$30.1K
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$13.3M 0.41%
365,169
-57,586
-14% -$2.1M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$13.3M 0.41%
169,690
-7,820
-4% -$612K
BNS icon
80
Scotiabank
BNS
$77.6B
$13.2M 0.4%
229,940
+102
+0% +$5.85K
MITSY
81
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$13M 0.4%
44,627
+28
+0.1% +$8.16K
SHG icon
82
Shinhan Financial Group
SHG
$22.9B
$13M 0.4%
320,427
+190
+0.1% +$7.7K
LYB icon
83
LyondellBasell Industries
LYB
$18.1B
$12.8M 0.39%
174,451
+47,796
+38% +$3.5M
AZN icon
84
AstraZeneca
AZN
$248B
$12.8M 0.39%
245,620
+483
+0.2% +$25.1K
SNN icon
85
Smith & Nephew
SNN
$16.3B
$12.7M 0.39%
202,787
+128
+0.1% +$7.99K
KUB
86
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12.4M 0.38%
170,420
+27,535
+19% +$2M
HIT
87
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12M 0.37%
180,563
+118,737
+192% +$7.88M
DB icon
88
Deutsche Bank
DB
$67.7B
$11.8M 0.36%
257,600
+165
+0.1% +$7.57K
LAZ icon
89
Lazard
LAZ
$5.39B
$11.7M 0.36%
325,598
+206
+0.1% +$7.42K
AVG
90
DELISTED
AVG Technologies N.V.
AVG
$11.2M 0.34%
+466,582
New +$11.2M
BCS icon
91
Barclays
BCS
$68.9B
$11.2M 0.34%
654,330
+86,752
+15% +$1.48M
GSH
92
DELISTED
Guangshen Railway Co. Ltd
GSH
$11M 0.34%
416,770
+246
+0.1% +$6.52K
NICE icon
93
Nice
NICE
$8.73B
$11M 0.34%
266,810
+164
+0.1% +$6.79K
RIG icon
94
Transocean
RIG
$2.86B
$11M 0.34%
246,487
+48,833
+25% +$2.17M
PARA
95
DELISTED
Paramount Global Class B
PARA
$10.8M 0.33%
+195,865
New +$10.8M
SLB icon
96
Schlumberger
SLB
$55B
$10.8M 0.33%
121,711
+79
+0.1% +$6.98K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.5M 0.32%
87,345
-207
-0.2% -$24.9K
BSMX
98
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.4M 0.32%
752,820
+474,195
+170% +$6.55M
NVO icon
99
Novo Nordisk
NVO
$251B
$10.3M 0.32%
60,856
+37
+0.1% +$6.26K
SODA
100
DELISTED
SodaStream International Ltd
SODA
$9.87M 0.3%
+158,233
New +$9.87M
2 3
4
5 6