TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.88%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.65B
AUM Growth
-$3.44M
(-0.09%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31
Top Buys
| 1 |
Progressive
PGR
|
$26.1M |
| 2 |
AerCap
AER
|
$23.9M |
| 3 |
Amgen
AMGN
|
$21.6M |
| 4 |
Lam Research
LRCX
|
$19M |
| 5 |
NRG Energy
NRG
|
$17.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.1M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander Chile
BSAC
$11.8B
| $18.2M | 0.5% |
651,218
+4,836
| +0.7% | +$135K |
|
77
Dollar General
DG
$23.9B
| $18M | 0.49% |
113,451
-12,952
| -10% | -$2.06M |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $17.9M | 0.49% |
512,155
+1,715
| +0.3% | +$60K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $17.8M | 0.49% |
145,832
-1,221
| -0.8% | -$149K |
|
80
Grifois
GRFS
$6.74B
| $17.6M | 0.48% |
879,656
-2,252
| -0.3% | -$45K |
|
81
Canadian National Railway
CNI
$60.4B
| $17.6M | 0.48% |
195,541
+574
| +0.3% | +$51.6K |
|
|
82
NRG Energy
NRG
$28.6B
| $17.4M | 0.48% |
+439,531
| New | +$17.4M |
|
83
Texas Instruments
TXN
$170B
| $17.4M | 0.48% |
+134,351
| New | +$17.4M |
|
84
Ross Stores
ROST
$50B
| $17.2M | 0.47% |
156,643
-8,716
| -5% | -$957K |
|
85
W.W. Grainger
GWW
$49.2B
| $16.9M | 0.46% |
+57,023
| New | +$16.9M |
|
86
Cognizant
CTSH
$34.9B
| $16.9M | 0.46% |
280,845
-2,406
| -0.8% | -$145K |
|
87
Whirlpool
WHR
$5.14B
| $16.8M | 0.46% |
106,275
-7,175
| -6% | -$1.14M |
|
88
Bank of Montreal
BMO
$89.7B
| $16.8M | 0.46% |
228,019
+1,413
| +0.6% | +$104K |
|
89
Aon
AON
$80.5B
| $16.8M | 0.46% |
86,767
-18,680
| -18% | -$3.62M |
|
90
Melco Resorts & Entertainment
MLCO
$3.94B
| $16.6M | 0.45% |
852,733
+8,981
| +1% | +$174K |
|
91
NetEase
NTES
$84.3B
| $16.4M | 0.45% |
307,360
+1,645
| +0.5% | +$87.6K |
|
92
Altria Group
MO
$112B
| $16.2M | 0.44% |
395,409
+173
| +0% | +$7.08K |
|
93
Starbucks
SBUX
$98.9B
| $16.1M | 0.44% |
182,378
-20,533
| -10% | -$1.82M |
|
94
Regions Financial
RF
$24.4B
| $16.1M | 0.44% |
1,018,174
-46,313
| -4% | -$733K |
|
|
AXA
95
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.8M | 0.43% |
623,392
+5,059
| +0.8% | +$128K |
|
96
Sempra
SRE
$53.6B
| $15.8M | 0.43% |
213,526
-614
| -0.3% | -$45.3K |
|
97
Eli Lilly
LLY
$666B
| $15.7M | 0.43% |
+140,145
| New | +$15.7M |
|
98
Merck
MRK
$210B
| $15.6M | 0.43% |
194,717
+4,211
| +2% | +$338K |
|
99
Howmet Aerospace
HWM
$72.4B
| $15.5M | 0.43% |
+779,735
| New | +$15.5M |
|
100
Fastenal
FAST
$57.7B
| $15.5M | 0.42% |
+947,332
| New | +$15.5M |
|