TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.99%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
$28.9M |
| 2 |
Corning
GLW
|
$19.5M |
| 3 |
Ross Stores
ROST
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$29.3M |
| 2 |
Blackrock
BLK
|
$25.9M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
Gilead Sciences
GILD
|
$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
101
Hello Group
MOMO
$1.33B
| $15.8M | 0.43% |
360,608
+2,157
| +0.6% | +$94.5K |
|
|
AXA
102
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.7M | 0.43% |
585,727
+4,836
| +0.8% | +$129K |
|
103
Hilton Worldwide
HLT
$64.9B
| $15.7M | 0.43% |
+193,862
| New | +$15.7M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.43% |
271,589
-12,650
| -4% | -$727K |
|
|
JOYY
105
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $15.3M | 0.42% |
204,447
-128
| -0.1% | -$9.59K |
|
106
Sumitomo Mitsui Financial
SMFG
$105B
| $15.3M | 0.42% |
1,902,811
+7,532
| +0.4% | +$60.5K |
|
107
CRH
CRH
$75.9B
| $15.1M | 0.41% |
460,621
+170
| +0% | +$5.56K |
|
108
Occidental Petroleum
OXY
$46.9B
| $15.1M | 0.41% |
+183,351
| New | +$15.1M |
|
109
Cencora
COR
$56.5B
| $15M | 0.41% |
163,086
-2,152
| -1% | -$198K |
|
110
Sun Life Financial
SLF
$32.8B
| $14.8M | 0.41% |
371,880
-276
| -0.1% | -$11K |
|
111
Macy's
M
$3.59B
| $14.7M | 0.4% |
+423,488
| New | +$14.7M |
|
|
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.7M | 0.4% |
1,718,282
+7,271
| +0.4% | +$62K |
|
113
T Rowe Price
TROW
$23.6B
| $14.4M | 0.4% |
+132,205
| New | +$14.4M |
|
114
CVS Health
CVS
$92.8B
| $14.3M | 0.39% |
182,015
-3,196
| -2% | -$252K |
|
115
Aon
AON
$79.1B
| $14.2M | 0.39% |
92,414
+141
| +0.2% | +$21.7K |
|
116
Verizon
VZ
$186B
| $14M | 0.39% |
262,919
-1,373
| -0.5% | -$73.3K |
|
117
eBay
EBAY
$41.4B
| $13.9M | 0.38% |
+422,104
| New | +$13.9M |
|
|
BSMX
118
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.7M | 0.38% |
1,767,229
+3,771
| +0.2% | +$29.3K |
|
119
Kohl's
KSS
$1.69B
| $13.6M | 0.37% |
182,961
+151,161
| +475% | +$11.3M |
|
120
Advance Auto Parts
AAP
$3.66B
| $13M | 0.36% |
+77,314
| New | +$13M |
|
|
BF
121
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $13M | 0.36% |
584,242
-232
| -0% | -$5.15K |
|
122
ZTO Express
ZTO
$14.6B
| $12.8M | 0.35% |
773,425
+450,123
| +139% | +$7.46M |
|
123
Capri Holdings
CPRI
$2.45B
| $12.6M | 0.35% |
+183,169
| New | +$12.6M |
|
124
Alibaba
BABA
$322B
| $12.3M | 0.34% |
74,745
+179
| +0.2% | +$29.5K |
|
|
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.8M | 0.32% |
551,925
+667
| +0.1% | +$14.3K |
|