TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.11%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.62B
AUM Growth
+$3.62B
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
94
Reduced
77
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.3M |
| 2 |
CEO
CNOOC Limited
CEO
|
$23.5M |
| 3 |
Cognizant
CTSH
|
$17.7M |
| 4 |
NetApp
NTAP
|
$17.4M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Aon
AON
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Citizens Financial Group
CFG
|
$19.8M |
| 5 |
F5
FFIV
|
$19.5M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.5B
| $15.1M | 0.42% |
236,645
-16,068
| -6% | -$1.02M |
|
102
Foot Locker
FL
$2.29B
| $15M | 0.41% |
+329,552
| New | +$15M |
|
103
Lowe's Companies
LOW
$145B
| $15M | 0.41% |
+170,910
| New | +$15M |
|
104
H&R Block
HRB
$6.77B
| $14.9M | 0.41% |
+585,677
| New | +$14.9M |
|
105
Scotiabank
BNS
$77.1B
| $14.9M | 0.41% |
241,171
-27,247
| -10% | -$1.68M |
|
|
BF
106
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $14.7M | 0.41% |
579,728
+24,973
| +5% | +$634K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.4% |
+203,731
| New | +$14.7M |
|
108
British American Tobacco
BTI
$119B
| $14.4M | 0.4% |
249,352
-25,848
| -9% | -$1.49M |
|
109
American International
AIG
$44.5B
| $14.3M | 0.4% |
263,393
+28,367
| +12% | +$1.54M |
|
110
Cencora
COR
$57.3B
| $14.3M | 0.39% |
165,868
-11,392
| -6% | -$982K |
|
111
Cemex
CX
$13B
| $14.1M | 0.39% |
2,132,426
+87,930
| +4% | +$582K |
|
112
McKesson
MCK
$86.4B
| $14M | 0.39% |
+99,244
| New | +$14M |
|
113
AutoZone
AZO
$70.3B
| $14M | 0.39% |
21,535
+21,225
| +6,847% | +$13.8M |
|
114
Ulta Beauty
ULTA
$22.9B
| $14M | 0.39% |
68,301
+3,320
| +5% | +$678K |
|
115
Meta Platforms (Facebook)
META
$1.84T
| $13.8M | 0.38% |
+86,313
| New | +$13.8M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.38% |
210,262
+47,305
| +29% | +$3.1M |
|
117
Alibaba
BABA
$328B
| $13.6M | 0.38% |
74,195
+3,182
| +4% | +$584K |
|
|
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.5M | 0.37% |
547,903
+23,935
| +5% | +$592K |
|
119
ConocoPhillips
COP
$123B
| $13.4M | 0.37% |
+225,699
| New | +$13.4M |
|
120
Corning
GLW
$58.3B
| $13.4M | 0.37% |
479,333
-634
| -0.1% | -$17.7K |
|
121
Canadian National Railway
CNI
$60.2B
| $13.3M | 0.37% |
182,498
-82,083
| -31% | -$6M |
|
122
Tractor Supply
TSCO
$32.9B
| $13.1M | 0.36% |
207,132
-24,860
| -11% | -$1.57M |
|
123
Cigna
CI
$81.5B
| $13M | 0.36% |
+77,319
| New | +$13M |
|
|
124
Aon
AON
$79.7B
| $12.9M | 0.36% |
92,242
-389,977
| -81% | -$54.7M |
|
125
Biogen
BIIB
$20.3B
| $12.7M | 0.35% |
+46,514
| New | +$12.7M |
|