TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.83%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$3.59B
(+2.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
69
Reduced
97
Closed
33
Top Buys
| 1 |
Seagate
STX
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
Delta Air Lines
DAL
|
$14.5M |
| 4 |
Tractor Supply
TSCO
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.9M |
Top Sells
| 1 |
Danaher
DHR
|
$36.9M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
NetApp
NTAP
|
$12.3M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $11.6M | 0.32% |
+169,733
| New | +$11.6M |
|
|
KUB
102
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $11.5M | 0.32% |
158,537
+4,901
| +3% | +$355K |
|
103
Methanex
MEOH
$2.73B
| $11.5M | 0.32% |
250,428
+782
| +0.3% | +$35.8K |
|
104
Microsoft
MSFT
$3.76T
| $11.5M | 0.32% |
246,717
+229,849
| +1,363% | +$10.7M |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $11M | 0.31% |
+111,942
| New | +$11M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.3% |
+485,794
| New | +$10.8M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.3% |
+138,693
| New | +$10.8M |
|
108
Verizon
VZ
$184B
| $10.8M | 0.3% |
231,171
+215,258
| +1,353% | +$10.1M |
|
|
GAP
109
The Gap, Inc.
GAP
$8.38B
| $10.8M | 0.3% |
+255,715
| New | +$10.8M |
|
110
ORIX
IX
$29.1B
| $10.6M | 0.3% |
169,972
-55,021
| -24% | -$3.44M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.29% |
+140,075
| New | +$10.5M |
|
112
Mitsubishi UFJ Financial
MUFG
$171B
| $10.4M | 0.29% |
1,877,048
-555,408
| -23% | -$3.07M |
|
113
Rio Tinto
RIO
$102B
| $10.3M | 0.29% |
222,587
+300
| +0.1% | +$13.8K |
|
|
MKTAY
114
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $10.1M | 0.28% |
223,751
+483
| +0.2% | +$21.8K |
|
|
BSMX
115
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.1M | 0.28% |
973,102
+1,741
| +0.2% | +$18K |
|
116
Scotiabank
BNS
$78.1B
| $10M | 0.28% |
175,199
+5,951
| +4% | +$245K |
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.99M | 0.28% |
237,946
+322
| +0.1% | +$13.5K |
|
118
Tenaris
TS
$18.2B
| $9.99M | 0.28% |
330,599
+43,359
| +15% | +$1.31M |
|
119
YPF
YPF
$11.6B
| $9.81M | 0.27% |
370,657
+49,579
| +15% | +$1.31M |
|
120
Navigator Holdings
NVGS
$1.07B
| $9.59M | 0.27% |
455,142
+81,963
| +22% | +$1.73M |
|
|
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.51M | 0.26% |
216,889
-197,166
| -48% | -$8.65M |
|
122
Garmin
GRMN
$45.6B
| $9.45M | 0.26% |
178,860
+154,815
| +644% | +$8.18M |
|
|
ORAN
123
DELISTED
Orange
ORAN
| $9.28M | 0.26% |
548,276
-203,680
| -27% | -$3.45M |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.96M | 0.25% |
79,972
+319
| +0.4% | +$35.7K |
|
125
National Grid
NGG
$68B
| $8.79M | 0.24% |
124,336
+106
| +0.1% | +$7.47K |
|