TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.43%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| 1 |
TotalEnergies
TTE
|
$54.5M |
| 2 |
Amgen
AMGN
|
$25.9M |
| 3 |
Qualcomm
QCOM
|
$23.7M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Citizens Financial Group
CFG
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$34M |
| 3 |
Hartford Financial Services
HIG
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.4M |
| 5 |
Synaptics
SYNA
|
$17.5M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.9B
| $17M | 0.51% |
210,825
-180,394
| -46% | -$14.6M |
|
77
AerCap
AER
$22.1B
| $16.9M | 0.51% |
438,666
-115,029
| -21% | -$4.43M |
|
|
KUB
78
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $16.8M | 0.51% |
221,783
-767
| -0.3% | -$58.1K |
|
79
American Airlines Group
AAL
$8.71B
| $16.8M | 0.51% |
+458,223
| New | +$16.8M |
|
80
Scotiabank
BNS
$76.9B
| $16.7M | 0.51% |
315,684
+28,989
| +10% | +$1.54M |
|
81
United Airlines
UAL
$33.7B
| $16.6M | 0.5% |
+315,816
| New | +$16.6M |
|
82
Applied Materials
AMAT
$126B
| $16.3M | 0.49% |
+541,613
| New | +$16.3M |
|
83
Best Buy
BBY
$15.5B
| $16.2M | 0.49% |
424,069
-9,840
| -2% | -$376K |
|
84
IPG Photonics
IPGP
$3.35B
| $16.1M | 0.49% |
194,901
-4,331
| -2% | -$357K |
|
|
ORAN
85
DELISTED
Orange
ORAN
| $16M | 0.48% |
1,027,450
-52,420
| -5% | -$817K |
|
86
Smith & Nephew
SNN
$16B
| $15.8M | 0.48% |
480,913
-56,174
| -10% | -$1.84M |
|
87
Navient
NAVI
$1.35B
| $15.7M | 0.47% |
1,085,392
-110,914
| -9% | -$1.6M |
|
88
Magna International
MGA
$12.8B
| $15.6M | 0.47% |
364,143
+72,846
| +25% | +$3.13M |
|
|
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.5M | 0.47% |
2,036,642
+869,100
| +74% | +$6.63M |
|
90
ING
ING
$70.2B
| $15.5M | 0.47% |
1,258,976
+108,667
| +9% | +$1.34M |
|
91
Grifois
GRFS
$6.61B
| $15.5M | 0.47% |
969,313
-119,281
| -11% | -$1.91M |
|
|
BSMX
92
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.4M | 0.47% |
1,755,353
-6,571
| -0.4% | -$57.8K |
|
93
Banco Santander Chile
BSAC
$11.3B
| $15.2M | 0.46% |
734,661
+463,643
| +171% | +$9.59M |
|
94
Harley-Davidson
HOG
$3.56B
| $15M | 0.45% |
286,060
+19,206
| +7% | +$1.01M |
|
95
Motorola Solutions
MSI
$79.5B
| $15M | 0.45% |
196,762
+14,777
| +8% | +$1.13M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $14.8M | 0.45% |
704,384
+339,800
| +93% | +$7.15M |
|
97
Corning
GLW
$58.3B
| $14.7M | 0.44% |
620,899
+58,526
| +10% | +$1.38M |
|
98
WNS Holdings
WNS
$3.24B
| $14.7M | 0.44% |
489,481
-51,403
| -10% | -$1.54M |
|
99
British American Tobacco
BTI
$120B
| $14.6M | 0.44% |
114,705
-23,601
| -17% | -$3.01M |
|
100
Meta Platforms (Facebook)
META
$1.84T
| $14.6M | 0.44% |
+113,567
| New | +$14.6M |
|