TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.77%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.48B
AUM Growth
+$3.48B
(+4.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33
Top Buys
| 1 |
Rio Tinto
RIO
|
$44.4M |
| 2 |
Qorvo
QRVO
|
$31M |
| 3 |
AGN
Allergan plc
AGN
|
$18.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$29.3M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Philip Morris
PM
|
$20.6M |
| 4 |
Capri Holdings
CPRI
|
$19.5M |
| 5 |
TE Connectivity
TEL
|
$18.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $18M | 0.52% |
555,778
-29,406
| -5% | -$954K |
|
77
State Street
STT
$32.1B
| $17.9M | 0.52% |
225,094
-118,484
| -34% | -$9.43M |
|
78
FedEx
FDX
$53.2B
| $17.7M | 0.51% |
90,557
+44,160
| +95% | +$8.62M |
|
79
IQVIA
IQV
$31.4B
| $17.7M | 0.51% |
219,381
+111,288
| +103% | +$8.96M |
|
80
CVS Health
CVS
$93B
| $17.5M | 0.5% |
222,714
-11,912
| -5% | -$935K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.5% |
416,212
+51,445
| +14% | +$2.16M |
|
82
Applied Materials
AMAT
$124B
| $17.4M | 0.5% |
447,679
-9,646
| -2% | -$375K |
|
|
MKTAY
83
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $17.2M | 0.49% |
247,225
+1,528
| +0.6% | +$106K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $17.1M | 0.49% |
+137,665
| New | +$17.1M |
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.9M | 0.49% |
394,193
-63,791
| -14% | -$2.73M |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.7M | 0.48% |
762,956
-2,459
| -0.3% | -$53.9K |
|
87
Sherwin-Williams
SHW
$90.5B
| $16.7M | 0.48% |
+161,604
| New | +$16.7M |
|
88
Best Buy
BBY
$15.8B
| $16.7M | 0.48% |
339,608
-22,190
| -6% | -$1.09M |
|
89
Garmin
GRMN
$45.6B
| $16.5M | 0.48% |
323,519
+296,868
| +1,114% | +$15.2M |
|
90
Sensata Technologies
ST
$4.63B
| $16.4M | 0.47% |
376,365
+111,413
| +42% | +$4.87M |
|
|
KUB
91
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $16M | 0.46% |
212,977
-8,240
| -4% | -$621K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $16M | 0.46% |
360,547
-20,995
| -6% | -$931K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16M | 0.46% |
493,555
-64,182
| -12% | -$2.08M |
|
94
CRH
CRH
$75.1B
| $16M | 0.46% |
454,248
-1,329
| -0.3% | -$46.7K |
|
95
Ulta Beauty
ULTA
$23.8B
| $15.9M | 0.46% |
55,861
-1,981
| -3% | -$565K |
|
96
Corning
GLW
$59.4B
| $15.8M | 0.45% |
+584,899
| New | +$15.8M |
|
|
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.7M | 0.45% |
1,743,217
-7,368
| -0.4% | -$66.5K |
|
98
Trane Technologies
TT
$90.9B
| $15.7M | 0.45% |
+192,587
| New | +$15.7M |
|
99
Johnson Controls International
JCI
$68.9B
| $15.5M | 0.45% |
368,004
+345,520
| +1,537% | +$14.6M |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $15.4M | 0.44% |
+385,370
| New | +$15.4M |
|