TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.43%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| 1 |
TotalEnergies
TTE
|
$54.5M |
| 2 |
Amgen
AMGN
|
$25.9M |
| 3 |
Qualcomm
QCOM
|
$23.7M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Citizens Financial Group
CFG
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$34M |
| 3 |
Hartford Financial Services
HIG
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.4M |
| 5 |
Synaptics
SYNA
|
$17.5M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
101
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.5M | 0.44% |
655,574
-103,643
| -14% | -$2.3M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.43% |
259,961
-536,486
| -67% | -$29.4M |
|
103
Assurant
AIZ
$10.8B
| $13.9M | 0.42% |
+150,391
| New | +$13.9M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $13.5M | 0.41% |
+170,110
| New | +$13.5M |
|
|
VLRS
105
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $13.4M | 0.41% |
771,538
-3,507
| -0.5% | -$61K |
|
106
Ryder
R
$7.57B
| $13.4M | 0.4% |
203,098
-43,937
| -18% | -$2.9M |
|
107
O'Reilly Automotive
ORLY
$87.6B
| $13.4M | 0.4% |
+47,791
| New | +$13.4M |
|
108
Jazz Pharmaceuticals
JAZZ
$7.9B
| $13.3M | 0.4% |
109,419
-27,895
| -20% | -$3.39M |
|
109
Qorvo
QRVO
$8.27B
| $13.1M | 0.4% |
+234,708
| New | +$13.1M |
|
110
H&R Block
HRB
$6.72B
| $13.1M | 0.39% |
+564,282
| New | +$13.1M |
|
111
AutoZone
AZO
$69.8B
| $13M | 0.39% |
16,950
-964
| -5% | -$741K |
|
112
Fortune Brands Innovations
FBIN
$6.92B
| $13M | 0.39% |
+223,916
| New | +$13M |
|
113
Stantec
STN
$12.3B
| $12.9M | 0.39% |
550,410
-92,175
| -14% | -$2.17M |
|
114
Robert Half
RHI
$3.8B
| $12.9M | 0.39% |
+340,292
| New | +$12.9M |
|
115
W.W. Grainger
GWW
$48.6B
| $12.8M | 0.39% |
+57,010
| New | +$12.8M |
|
116
Telus
TU
$24.9B
| $12.8M | 0.39% |
387,699
+132,151
| +52% | +$4.36M |
|
117
Intuit
INTU
$184B
| $12.8M | 0.39% |
+116,266
| New | +$12.8M |
|
118
TJX Companies
TJX
$155B
| $12.6M | 0.38% |
168,067
+21,002
| +14% | +$1.57M |
|
|
AXA
119
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $12.5M | 0.38% |
591,264
-266,419
| -31% | -$5.64M |
|
120
Starbucks
SBUX
$101B
| $12.3M | 0.37% |
227,210
-1,892
| -0.8% | -$102K |
|
121
C.H. Robinson
CHRW
$15.1B
| $12.3M | 0.37% |
+174,553
| New | +$12.3M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.37% |
172,623
+168,124
| +3,737% | +$11.9M |
|
123
Vermilion Energy
VET
$1.18B
| $12.1M | 0.37% |
313,569
+285,971
| +1,036% | +$11.1M |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.34% |
+284,281
| New | +$11.4M |
|
125
Trip.com Group
TCOM
$46.6B
| $11.3M | 0.34% |
242,498
+7,304
| +3% | +$340K |
|