TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-10.6%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.88B
AUM Growth
+$3.88B
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
94
Reduced
80
Closed
18
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$25M |
| 2 |
HES
Hess
HES
|
$21.3M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
RTX Corp
RTX
|
$19M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$38.5M |
| 2 |
CF Industries
CF
|
$33.4M |
| 3 |
Oshkosh
OSK
|
$31M |
| 4 |
JPMorgan Chase
JPM
|
$28.6M |
| 5 |
Diamondback Energy
FANG
|
$28.4M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Financial Group
KB
$28.4B
| $21.1M | 0.54% |
566,853
+13,941
| +3% | +$519K |
|
77
Phillips 66
PSX
$53.7B
| $21.1M | 0.54% |
256,948
-590
| -0.2% | -$48.4K |
|
|
78
Quest Diagnostics
DGX
$20.1B
| $21M | 0.54% |
+157,752
| New | +$21M |
|
79
Barclays
BCS
$68.2B
| $20.8M | 0.53% |
2,730,564
+61,872
| +2% | +$470K |
|
|
80
Coterra Energy
CTRA
$18.8B
| $20.6M | 0.53% |
+800,420
| New | +$20.6M |
|
81
ING
ING
$70.2B
| $20.5M | 0.53% |
2,066,259
-234,281
| -10% | -$2.32M |
|
82
Seagate
STX
$35.8B
| $20.3M | 0.52% |
283,736
+46,149
| +19% | +$3.3M |
|
83
AerCap
AER
$22.1B
| $20.3M | 0.52% |
494,734
-47,887
| -9% | -$1.96M |
|
84
Mitsubishi UFJ Financial
MUFG
$173B
| $20M | 0.52% |
3,752,409
+97,626
| +3% | +$521K |
|
85
O'Reilly Automotive
ORLY
$87.5B
| $19.9M | 0.51% |
31,451
-1,793
| -5% | -$1.13M |
|
86
HP
HPQ
$26.5B
| $19.8M | 0.51% |
602,825
-10,329
| -2% | -$339K |
|
87
Devon Energy
DVN
$23.1B
| $19.8M | 0.51% |
358,412
-159,446
| -31% | -$8.79M |
|
88
Itaú Unibanco
ITUB
$76B
| $19.5M | 0.5% |
4,547,974
+86,922
| +2% | +$372K |
|
89
W.W. Grainger
GWW
$48.6B
| $19.2M | 0.49% |
42,280
-3,180
| -7% | -$1.45M |
|
90
Infosys
INFY
$69.6B
| $19M | 0.49% |
1,024,963
-139,743
| -12% | -$2.59M |
|
91
KLA
KLAC
$111B
| $18.8M | 0.48% |
58,978
+4,928
| +9% | +$1.57M |
|
92
TSMC
TSM
$1.18T
| $18.6M | 0.48% |
227,626
-3,751
| -2% | -$307K |
|
93
Sealed Air
SEE
$4.7B
| $18.6M | 0.48% |
+321,878
| New | +$18.6M |
|
94
Charter Communications
CHTR
$36B
| $18.3M | 0.47% |
39,120
+3,064
| +8% | +$1.44M |
|
95
NetApp
NTAP
$22.9B
| $16.9M | 0.44% |
259,533
+7,930
| +3% | +$518K |
|
96
Verizon
VZ
$185B
| $16.9M | 0.43% |
332,470
-639
| -0.2% | -$32.4K |
|
97
Union Pacific
UNP
$130B
| $16.9M | 0.43% |
79,057
-698
| -0.9% | -$149K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.43% |
+579,965
| New | +$16.5M |
|
99
Avery Dennison
AVY
$13.2B
| $16.4M | 0.42% |
101,353
-311
| -0.3% | -$50.3K |
|
100
Lincoln National
LNC
$8B
| $16M | 0.41% |
341,885
-125,060
| -27% | -$5.85M |
|