TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.81%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.33B
AUM Growth
+$3.33B
(+0.71%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 3 |
Tractor Supply
TSCO
|
$15.5M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$15.5M |
| 5 |
TE Connectivity
TEL
|
$15M |
Top Sells
| 1 |
McKesson
MCK
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
Southwest Airlines
LUV
|
$18.5M |
| 5 |
AGU
Agrium
AGU
|
$17.2M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $17.6M | 0.53% |
329,868
-24,511
| -7% | -$1.31M |
|
77
American Airlines Group
AAL
$8.72B
| $17.6M | 0.53% |
376,579
-81,644
| -18% | -$3.81M |
|
78
HDFC Bank
HDB
$178B
| $17.4M | 0.52% |
287,204
-37,454
| -12% | -$2.27M |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $16.7M | 0.5% |
381,542
-29,527
| -7% | -$1.3M |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $16.7M | 0.5% |
1,117,810
-88,733
| -7% | -$1.32M |
|
|
MKTAY
81
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $16.4M | 0.49% |
245,697
+2,353
| +1% | +$157K |
|
82
Banco Santander Chile
BSAC
$11.3B
| $16M | 0.48% |
732,785
-1,876
| -0.3% | -$41K |
|
83
Kroger
KR
$45.4B
| $16M | 0.48% |
463,961
+111,535
| +32% | +$3.85M |
|
84
NetEase
NTES
$85.8B
| $15.9M | 0.48% |
73,673
-15,499
| -17% | -$3.34M |
|
|
KUB
85
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $15.7M | 0.47% |
221,217
-566
| -0.3% | -$40.2K |
|
|
86
CRH
CRH
$74.7B
| $15.7M | 0.47% |
+455,577
| New | +$15.7M |
|
87
Navient
NAVI
$1.35B
| $15.7M | 0.47% |
952,839
-132,553
| -12% | -$2.18M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.6M | 0.47% |
+557,737
| New | +$15.6M |
|
|
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.6M | 0.47% |
1,714,213
-322,429
| -16% | -$2.94M |
|
90
British American Tobacco
BTI
$120B
| $15.5M | 0.47% |
137,881
+23,176
| +20% | +$2.61M |
|
91
Grifois
GRFS
$6.59B
| $15.5M | 0.47% |
966,401
-2,912
| -0.3% | -$46.8K |
|
|
92
Tractor Supply
TSCO
$32.6B
| $15.5M | 0.47% |
+204,684
| New | +$15.5M |
|
93
Magna International
MGA
$12.8B
| $15.5M | 0.46% |
356,527
-7,616
| -2% | -$331K |
|
94
Best Buy
BBY
$15.5B
| $15.4M | 0.46% |
361,798
-62,271
| -15% | -$2.66M |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15.4M | 0.46% |
765,415
+61,031
| +9% | +$1.23M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.46% |
158,112
-11,998
| -7% | -$1.16M |
|
|
AXA
97
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $14.8M | 0.44% |
588,088
-3,176
| -0.5% | -$80K |
|
98
Applied Materials
AMAT
$125B
| $14.8M | 0.44% |
457,325
-84,288
| -16% | -$2.72M |
|
99
Ulta Beauty
ULTA
$23.8B
| $14.7M | 0.44% |
+57,842
| New | +$14.7M |
|
100
Intuit
INTU
$185B
| $14.4M | 0.43% |
125,383
+9,117
| +8% | +$1.04M |
|