TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.41%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$3.59B
(-0.11%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$34.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Invesco
IVZ
|
$16.7M |
| 5 |
Urban Outfitters
URBN
|
$15.1M |
Top Sells
| 1 |
Citigroup
C
|
$39.8M |
| 2 |
GE Aerospace
GE
|
$38.9M |
| 3 |
American Express
AXP
|
$24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$22.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$14.1M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $13.4M | 0.37% |
1,297,009
+277,639
| +27% | +$2.88M |
|
77
Navigator Holdings
NVGS
$1.07B
| $13.4M | 0.37% |
701,375
+246,233
| +54% | +$4.7M |
|
78
Dollar Tree
DLTR
$21.3B
| $13.4M | 0.37% |
165,049
-25,576
| -13% | -$2.08M |
|
79
Capri Holdings
CPRI
$2.51B
| $13.3M | 0.37% |
202,810
+12,067
| +6% | +$793K |
|
80
Schlumberger
SLB
$52.2B
| $13.2M | 0.37% |
157,858
+4,455
| +3% | +$372K |
|
81
Bausch Health
BHC
$2.72B
| $13.1M | 0.37% |
65,967
+33,365
| +102% | +$6.63M |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $13.1M | 0.36% |
+60,454
| New | +$13.1M |
|
83
ConocoPhillips
COP
$118B
| $13M | 0.36% |
208,823
-127,375
| -38% | -$7.93M |
|
84
Copa Holdings
CPA
$4.84B
| $13M | 0.36% |
128,491
+2,729
| +2% | +$276K |
|
85
Lowe's Companies
LOW
$146B
| $12.9M | 0.36% |
+172,886
| New | +$12.9M |
|
|
KUB
86
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $12.8M | 0.36% |
161,862
+3,325
| +2% | +$264K |
|
87
Tractor Supply
TSCO
$31.9B
| $12.6M | 0.35% |
148,661
-26,332
| -15% | -$2.24M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 0.35% |
391,882
+35,686
| +10% | +$1.15M |
|
89
HDFC Bank
HDB
$181B
| $12.5M | 0.35% |
211,445
+65,559
| +45% | +$3.86M |
|
90
Intuit
INTU
$187B
| $12.3M | 0.34% |
+127,016
| New | +$12.3M |
|
91
Garmin
GRMN
$45.6B
| $12.3M | 0.34% |
258,872
+80,012
| +45% | +$3.8M |
|
|
WX
92
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.3M | 0.34% |
315,936
+77,308
| +32% | +$3M |
|
93
ORIX
IX
$29.1B
| $12.2M | 0.34% |
173,909
+3,937
| +2% | +$277K |
|
94
Southwest Airlines
LUV
$17B
| $12.1M | 0.34% |
273,736
-42,752
| -14% | -$1.89M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.34% |
147,333
+8,640
| +6% | +$710K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.1M | 0.34% |
245,013
+7,067
| +3% | +$348K |
|
97
Grifois
GRFS
$6.53B
| $12M | 0.34% |
366,695
+7,933
| +2% | +$260K |
|
98
Travelers Companies
TRV
$62.3B
| $12M | 0.33% |
110,717
-2,781
| -2% | -$301K |
|
|
MKTAY
99
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $11.9M | 0.33% |
229,484
+5,733
| +3% | +$298K |
|
100
Mitsubishi UFJ Financial
MUFG
$171B
| $11.9M | 0.33% |
1,917,602
+40,554
| +2% | +$252K |
|