TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.58%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
83
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
F5
FFIV
|
$17.5M |
| 3 |
Phillips 66
PSX
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$17M |
| 5 |
Robert Half
RHI
|
$16.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$17.2M |
| 3 |
Lam Research
LRCX
|
$16.8M |
| 4 |
TJX Companies
TJX
|
$16.7M |
| 5 |
Elevance Health
ELV
|
$16.5M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.1M | 0.51% |
399,261
+2,359
| +0.6% | +$107K |
|
|
77
Valero Energy
VLO
$47.2B
| $17.7M | 0.5% |
+159,338
| New | +$17.7M |
|
78
Gilead Sciences
GILD
$140B
| $17.6M | 0.5% |
248,883
-2,819
| -1% | -$200K |
|
79
WNS Holdings
WNS
$3.24B
| $17.6M | 0.5% |
337,573
-67,395
| -17% | -$3.52M |
|
|
80
Phillips 66
PSX
$54B
| $17.6M | 0.49% |
156,647
+153,881
| +5,563% | +$17.3M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $17.5M | 0.49% |
219,813
-1,507
| -0.7% | -$120K |
|
82
Foot Locker
FL
$2.36B
| $17.1M | 0.48% |
325,336
-4,216
| -1% | -$222K |
|
83
Ulta Beauty
ULTA
$22.1B
| $16.7M | 0.47% |
71,355
+3,054
| +4% | +$713K |
|
|
84
Robert Half
RHI
$3.8B
| $16.5M | 0.46% |
+253,992
| New | +$16.5M |
|
85
Bank of Montreal
BMO
$86.7B
| $16.5M | 0.46% |
213,217
-76,692
| -26% | -$5.93M |
|
86
IPG Photonics
IPGP
$3.45B
| $16.4M | 0.46% |
74,387
-283
| -0.4% | -$62.4K |
|
87
CRH
CRH
$75.9B
| $16.3M | 0.46% |
460,451
+2,718
| +0.6% | +$96.1K |
|
88
Lowe's Companies
LOW
$145B
| $16.2M | 0.46% |
169,804
-1,106
| -0.6% | -$106K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $16M | 0.45% |
284,239
-67,473
| -19% | -$3.79M |
|
90
Best Buy
BBY
$15.6B
| $15.7M | 0.44% |
210,733
-15,899
| -7% | -$1.19M |
|
91
NVIDIA
NVDA
$4.24T
| $15.7M | 0.44% |
66,195
-664
| -1% | -$157K |
|
|
MOMO
92
Hello Group
MOMO
$1.33B
| $15.6M | 0.44% |
358,451
+170,043
| +90% | +$7.4M |
|
93
Dollar General
DG
$23.9B
| $15.5M | 0.43% |
156,860
-9,603
| -6% | -$947K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $15.4M | 0.43% |
+474,603
| New | +$15.4M |
|
95
AutoZone
AZO
$70.2B
| $15.3M | 0.43% |
22,844
+1,309
| +6% | +$878K |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.1M | 0.42% |
1,711,011
+3,510
| +0.2% | +$31K |
|
97
Canadian National Railway
CNI
$60.4B
| $15M | 0.42% |
183,388
+890
| +0.5% | +$72.8K |
|
98
Sun Life Financial
SLF
$32.8B
| $14.9M | 0.42% |
372,156
+1,788
| +0.5% | +$71.8K |
|
99
Boeing
BA
$177B
| $14.9M | 0.42% |
44,369
-8,025
| -15% | -$2.69M |
|
100
Micron Technology
MU
$133B
| $14.8M | 0.42% |
+282,457
| New | +$14.8M |
|