TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.7B
AUM Growth
+$3.7B
(+2.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$15.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$15.2M |
| 4 |
Travel + Leisure Co
TNL
|
$14.8M |
| 5 |
Citigroup
C
|
$14.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$27.8M |
| 2 |
Micron Technology
MU
|
$19.9M |
| 3 |
Applied Materials
AMAT
|
$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.2M |
| 5 |
State Street
STT
|
$16.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.85B
| $19.9M | 0.54% |
211,477
-7,276
| -3% | -$684K |
|
77
Gilead Sciences
GILD
$140B
| $19.2M | 0.52% |
268,615
+57,341
| +27% | +$4.11M |
|
78
Amdocs
DOX
$9.41B
| $19.2M | 0.52% |
293,038
-10,055
| -3% | -$658K |
|
79
W.W. Grainger
GWW
$48.5B
| $19.1M | 0.52% |
80,776
+375
| +0.5% | +$88.6K |
|
80
Magna International
MGA
$12.9B
| $19M | 0.51% |
335,411
+15,470
| +5% | +$877K |
|
|
FUJI
81
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $18.6M | 0.5% |
453,494
+38,618
| +9% | +$1.58M |
|
82
British American Tobacco
BTI
$124B
| $18.4M | 0.5% |
275,200
+2,756
| +1% | +$185K |
|
83
Ross Stores
ROST
$48.1B
| $18.4M | 0.5% |
229,302
-27,885
| -11% | -$2.24M |
|
84
DuPont de Nemours
DD
$32.2B
| $18M | 0.49% |
252,713
-34,197
| -12% | -$2.44M |
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.9M | 0.48% |
379,275
-12,804
| -3% | -$605K |
|
86
Tractor Supply
TSCO
$32.7B
| $17.3M | 0.47% |
231,992
-36,772
| -14% | -$2.75M |
|
87
Scotiabank
BNS
$77.6B
| $17.3M | 0.47% |
268,418
-10,006
| -4% | -$646K |
|
88
Best Buy
BBY
$15.6B
| $17.2M | 0.46% |
251,398
+2,077
| +0.8% | +$142K |
|
89
Boeing
BA
$177B
| $16.7M | 0.45% |
56,608
+10,766
| +23% | +$3.17M |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.7M | 0.45% |
1,634,242
-65,180
| -4% | -$664K |
|
|
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16.5M | 0.45% |
556,042
-17,876
| -3% | -$530K |
|
92
Cencora
COR
$56.5B
| $16.3M | 0.44% |
177,260
-7,044
| -4% | -$647K |
|
93
Yum! Brands
YUM
$40.8B
| $16.1M | 0.43% |
196,854
+31,888
| +19% | +$2.6M |
|
94
Robert Half
RHI
$3.8B
| $16M | 0.43% |
287,333
-16,305
| -5% | -$906K |
|
95
CRH
CRH
$75.9B
| $15.8M | 0.43% |
437,941
-14,963
| -3% | -$540K |
|
96
WNS Holdings
WNS
$3.24B
| $15.6M | 0.42% |
387,635
-12,824
| -3% | -$515K |
|
|
97
PNC Financial Services
PNC
$81.7B
| $15.5M | 0.42% |
+107,424
| New | +$15.5M |
|
98
Corning
GLW
$57.4B
| $15.4M | 0.41% |
479,967
-3,936
| -0.8% | -$126K |
|
99
Cemex
CX
$13.2B
| $15.3M | 0.41% |
2,044,496
-308,940
| -13% | -$2.32M |
|
100
Assurant
AIZ
$10.9B
| $15.3M | 0.41% |
151,791
+10,916
| +8% | +$1.1M |
|