TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.58%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
83
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
F5
FFIV
|
$17.5M |
| 3 |
Phillips 66
PSX
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$17M |
| 5 |
Robert Half
RHI
|
$16.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$17.2M |
| 3 |
Lam Research
LRCX
|
$16.8M |
| 4 |
TJX Companies
TJX
|
$16.7M |
| 5 |
Elevance Health
ELV
|
$16.5M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $14.8M | 0.42% |
+212,020
| New | +$14.8M |
|
102
Sumitomo Mitsui Financial
SMFG
$105B
| $14.7M | 0.41% |
1,895,279
+8,470
| +0.4% | +$65.8K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.41% |
207,336
+3,605
| +2% | +$254K |
|
104
Citigroup
C
$178B
| $14.3M | 0.4% |
+213,558
| New | +$14.3M |
|
|
AXA
105
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $14.1M | 0.4% |
580,891
+2,712
| +0.5% | +$66.1K |
|
106
Cencora
COR
$56.5B
| $14.1M | 0.4% |
165,238
-630
| -0.4% | -$53.7K |
|
107
Regions Financial
RF
$24.4B
| $14.1M | 0.4% |
+791,580
| New | +$14.1M |
|
108
Cemex
CX
$13.2B
| $14.1M | 0.4% |
2,143,139
+10,713
| +0.5% | +$70.3K |
|
|
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $14M | 0.39% |
584,474
+4,746
| +0.8% | +$113K |
|
110
Alibaba
BABA
$322B
| $13.8M | 0.39% |
74,566
+371
| +0.5% | +$68.8K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.39% |
229,065
+18,803
| +9% | +$1.13M |
|
112
NetEase
NTES
$86.2B
| $13.7M | 0.38% |
54,177
-12,944
| -19% | -$3.27M |
|
113
UBS Group
UBS
$128B
| $13.5M | 0.38% |
881,443
+4,749
| +0.5% | +$72.8K |
|
114
Biogen
BIIB
$19.4B
| $13.5M | 0.38% |
46,347
-167
| -0.4% | -$48.5K |
|
115
Verizon
VZ
$186B
| $13.3M | 0.37% |
264,292
-915
| -0.3% | -$46K |
|
116
Fastenal
FAST
$57B
| $13.1M | 0.37% |
+271,802
| New | +$13.1M |
|
117
Aon
AON
$79.1B
| $12.7M | 0.36% |
92,273
+31
| +0% | +$4.25K |
|
118
Applied Materials
AMAT
$128B
| $12.4M | 0.35% |
268,755
-26,714
| -9% | -$1.23M |
|
|
PC
119
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $12.4M | 0.35% |
+919,221
| New | +$12.4M |
|
|
HOLI
120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.2M | 0.34% |
551,258
+3,355
| +0.6% | +$74.3K |
|
121
CVS Health
CVS
$92.8B
| $11.9M | 0.33% |
185,211
-492
| -0.3% | -$31.7K |
|
|
BSMX
122
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.8M | 0.33% |
1,763,458
+9,995
| +0.6% | +$66.9K |
|
123
DXC Technology
DXC
$2.59B
| $11.7M | 0.33% |
+145,377
| New | +$11.7M |
|
|
FDC
124
DELISTED
First Data Corporation
FDC
| $11.2M | 0.32% |
535,941
-2,085
| -0.4% | -$43.6K |
|
125
Chevron
CVX
$324B
| $10.8M | 0.3% |
85,242
+71,483
| +520% | +$9.04M |
|