TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.17B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
181
New
7
Increased
77
Reduced
50
Closed
17
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$58.2M |
| 2 |
lululemon athletica
LULU
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$31.2M |
| 4 |
American Express
AXP
|
$26.2M |
| 5 |
McKesson
MCK
|
$21.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$42.5M |
| 2 |
Lowe's Companies
LOW
|
$26.8M |
| 3 |
Elevance Health
ELV
|
$24.4M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
UBS Group
UBS
|
$22.3M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $26.8M | 0.64% |
419,173
+2,305
| +0.6% | +$147K |
|
77
Verizon
VZ
$186B
| $26.7M | 0.64% |
666,461
+190,409
| +40% | +$7.61M |
|
78
Fox Class A
FOXA
$27.1B
| $26.6M | 0.64% |
547,322
-73,312
| -12% | -$3.56M |
|
79
ZTO Express
ZTO
$14.5B
| $26.3M | 0.63% |
1,345,583
+359,578
| +36% | +$7.03M |
|
80
Alibaba
BABA
$312B
| $26.2M | 0.63% |
309,235
+14,955
| +5% | +$1.27M |
|
81
State Street
STT
$32.4B
| $26.2M | 0.63% |
266,999
-22,007
| -8% | -$2.16M |
|
82
KLA
KLAC
$115B
| $26.2M | 0.63% |
41,517
+659
| +2% | +$415K |
|
83
Itaú Unibanco
ITUB
$75.4B
| $26.1M | 0.62% |
5,777,688
-49,163
| -0.8% | -$222K |
|
84
Akamai
AKAM
$11.1B
| $25.8M | 0.62% |
269,238
+4,363
| +2% | +$417K |
|
85
Home Depot
HD
$410B
| $25.7M | 0.61% |
65,994
+990
| +2% | +$385K |
|
86
GE HealthCare
GEHC
$33.8B
| $25M | 0.6% |
319,260
+5,173
| +2% | +$404K |
|
87
Kroger
KR
$44.9B
| $24.9M | 0.6% |
406,815
-7,527
| -2% | -$460K |
|
88
KeyCorp
KEY
$21B
| $24.2M | 0.58% |
1,411,527
-69,043
| -5% | -$1.18M |
|
89
Vale
VALE
$43.8B
| $24.1M | 0.58% |
2,713,169
-360,629
| -12% | -$3.2M |
|
90
Incyte
INCY
$16.7B
| $23.9M | 0.57% |
345,710
-12,957
| -4% | -$895K |
|
91
American International
AIG
$45.3B
| $23.2M | 0.56% |
318,934
+36,039
| +13% | +$2.62M |
|
92
NRG Energy
NRG
$28.6B
| $22.7M | 0.54% |
251,290
-20,787
| -8% | -$1.88M |
|
93
JD.com
JD
$43.9B
| $22.6M | 0.54% |
651,382
+1,929
| +0.3% | +$66.9K |
|
94
RTX Corp
RTX
$212B
| $22M | 0.53% |
190,461
-24,847
| -12% | -$2.88M |
|
|
95
McKesson
MCK
$86B
| $21.9M | 0.52% |
38,421
+37,483
| +3,996% | +$21.4M |
|
96
Sempra
SRE
$53.6B
| $21.7M | 0.52% |
247,833
+115,856
| +88% | +$10.2M |
|
97
CDW
CDW
$21.8B
| $21.5M | 0.51% |
123,315
-11,518
| -9% | -$2M |
|
98
Phillips 66
PSX
$53.2B
| $21.4M | 0.51% |
187,841
-175,440
| -48% | -$20M |
|
99
Merck
MRK
$210B
| $21.4M | 0.51% |
214,765
-88,022
| -29% | -$8.76M |
|
100
British American Tobacco
BTI
$121B
| $21.2M | 0.51% |
584,642
+36,280
| +7% | +$1.32M |
|