TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.99%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
$28.9M |
| 2 |
Corning
GLW
|
$19.5M |
| 3 |
Ross Stores
ROST
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$29.3M |
| 2 |
Blackrock
BLK
|
$25.9M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
Gilead Sciences
GILD
|
$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $18.5M | 0.51% |
65,816
-379
| -0.6% | -$107K |
|
77
Fastenal
FAST
$57B
| $18.5M | 0.51% |
318,731
+46,929
| +17% | +$2.72M |
|
|
78
Ross Stores
ROST
$48.1B
| $18.4M | 0.51% |
186,085
+182,541
| +5,151% | +$18.1M |
|
79
Phillips 66
PSX
$54B
| $18.3M | 0.5% |
161,913
+5,266
| +3% | +$594K |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $18.2M | 0.5% |
552,697
+833
| +0.2% | +$27.4K |
|
81
Banco Santander
SAN
$141B
| $18.1M | 0.5% |
3,628,184
+9,114
| +0.3% | +$45.6K |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $18M | 0.5% |
399,932
+671
| +0.2% | +$30.2K |
|
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $18M | 0.49% |
+44,474
| New | +$18M |
|
84
AutoZone
AZO
$70.2B
| $18M | 0.49% |
23,142
+298
| +1% | +$231K |
|
85
Mitsubishi UFJ Financial
MUFG
$174B
| $17.8M | 0.49% |
2,881,933
-362,449
| -11% | -$2.24M |
|
86
Bank of Montreal
BMO
$86.7B
| $17.6M | 0.48% |
213,513
+296
| +0.1% | +$24.4K |
|
87
WNS Holdings
WNS
$3.24B
| $17.2M | 0.47% |
337,945
+372
| +0.1% | +$18.9K |
|
88
Boeing
BA
$177B
| $17M | 0.47% |
45,676
+1,307
| +3% | +$486K |
|
89
ING
ING
$70.3B
| $16.9M | 0.46% |
1,300,771
+21,530
| +2% | +$279K |
|
90
Melco Resorts & Entertainment
MLCO
$3.88B
| $16.8M | 0.46% |
794,802
-106,170
| -12% | -$2.25M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.46% |
218,796
+11,460
| +6% | +$876K |
|
92
Robert Half
RHI
$3.8B
| $16.7M | 0.46% |
236,936
-17,056
| -7% | -$1.2M |
|
93
NetApp
NTAP
$22.6B
| $16.7M | 0.46% |
194,032
-49,966
| -20% | -$4.29M |
|
94
Citigroup
C
$178B
| $16.5M | 0.45% |
230,653
+17,095
| +8% | +$1.23M |
|
95
Best Buy
BBY
$15.6B
| $16.5M | 0.45% |
208,147
-2,586
| -1% | -$205K |
|
96
Canadian National Railway
CNI
$60.4B
| $16.5M | 0.45% |
183,885
+497
| +0.3% | +$44.6K |
|
97
New Oriental
EDU
$7.85B
| $16.5M | 0.45% |
222,645
+406
| +0.2% | +$30K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.45% |
+146,549
| New | +$16.3M |
|
99
Infosys
INFY
$69.7B
| $16M | 0.44% |
1,575,675
+1,026,655
| +187% | +$10.4M |
|
100
Valero Energy
VLO
$47.2B
| $15.9M | 0.44% |
139,976
-19,362
| -12% | -$2.2M |
|