TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+1.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.49B
AUM Growth
-$27M
(-0.77%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.3M |
| 2 |
CVS Health
CVS
|
$44.5M |
| 3 |
Gilead Sciences
GILD
|
$37.6M |
| 4 |
Halliburton
HAL
|
$33.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$26.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$53.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.1M |
| 3 |
Aflac
AFL
|
$31.6M |
| 4 |
US Bancorp
USB
|
$20.8M |
| 5 |
American Express
AXP
|
$17.5M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
YPF
YPF
$12.1B
| $11.9M | 0.34% |
+321,078
| New | +$11.9M |
|
102
General Dynamics
GD
$86.7B
| $11.4M | 0.33% |
89,730
-2,964
| -3% | -$377K |
|
103
F5
FFIV
$18.1B
| $11.1M | 0.32% |
+93,702
| New | +$11.1M |
|
104
IBM
IBM
$230B
| $11.1M | 0.32% |
+61,170
| New | +$11.1M |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $11.1M | 0.32% |
751,956
+562,856
| +298% | +$8.3M |
|
106
Capri Holdings
CPRI
$2.59B
| $11M | 0.32% |
154,362
+10,926
| +8% | +$780K |
|
107
Rio Tinto
RIO
$101B
| $10.9M | 0.31% |
222,287
+4,907
| +2% | +$241K |
|
|
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.9M | 0.31% |
83,781
-16,137
| -16% | -$2.1M |
|
109
Tapestry
TPR
$22B
| $10.9M | 0.31% |
+305,344
| New | +$10.9M |
|
|
ATW
110
DELISTED
Atwood Oceanics
ATW
| $10.8M | 0.31% |
247,509
-241,220
| -49% | -$10.5M |
|
111
Dollar Tree
DLTR
$20.4B
| $10.7M | 0.31% |
191,637
-1,660
| -0.9% | -$93.1K |
|
112
Humana
HUM
$37.5B
| $10.6M | 0.3% |
+81,464
| New | +$10.6M |
|
113
Vodafone
VOD
$28.3B
| $10.5M | 0.3% |
318,407
-11,335
| -3% | -$373K |
|
114
Scotiabank
BNS
$79B
| $10.5M | 0.3% |
180,570
+3,474
| +2% | +$201K |
|
115
Navigator Holdings
NVGS
$1.09B
| $10.4M | 0.3% |
+373,179
| New | +$10.4M |
|
116
Southwest Airlines
LUV
$16.3B
| $10.3M | 0.3% |
+306,251
| New | +$10.3M |
|
117
Labcorp
LH
$22.9B
| $10.3M | 0.3% |
+118,194
| New | +$10.3M |
|
118
W.W. Grainger
GWW
$49.2B
| $10.3M | 0.3% |
+40,955
| New | +$10.3M |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.29% |
+269,470
| New | +$10.3M |
|
|
NBIS
120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.2M | 0.29% |
365,896
+112,857
| +45% | +$3.14M |
|
121
Starbucks
SBUX
$98.9B
| $10.1M | 0.29% |
268,780
-1,284
| -0.5% | -$48.4K |
|
122
Booking.com
BKNG
$181B
| $10M | 0.29% |
+8,652
| New | +$10M |
|
123
ICICI Bank
IBN
$114B
| $9.97M | 0.29% |
1,117,111
+23,876
| +2% | +$213K |
|
124
Cognizant
CTSH
$34.9B
| $9.52M | 0.27% |
+212,650
| New | +$9.52M |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.49M | 0.27% |
79,653
+1,450
| +2% | +$173K |
|