TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-13.72%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-14%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-139%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
138
Reduced
32
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$18.6M |
| 2 |
NRG Energy
NRG
|
$17.3M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 5 |
Seagate
STX
|
$15.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.08B |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$295M |
| 3 |
State Street
STT
|
$29.4M |
| 4 |
Corning
GLW
|
$19.5M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.79B
| $13.2M | 0.42% |
231,447
-5,489
| -2% | -$314K |
|
102
Ryanair
RYAAY
$32.3B
| $13.1M | 0.42% |
183,576
-55,289
| -23% | -$3.94M |
|
|
AXA
103
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $13M | 0.41% |
605,751
+20,024
| +3% | +$428K |
|
104
Cencora
COR
$57.2B
| $12.8M | 0.41% |
172,483
+9,397
| +6% | +$699K |
|
105
Sumitomo Mitsui Financial
SMFG
$106B
| $12.8M | 0.41% |
1,969,863
+67,052
| +4% | +$436K |
|
106
Qualcomm
QCOM
$171B
| $12.8M | 0.41% |
+224,480
| New | +$12.8M |
|
107
Sun Life Financial
SLF
$32.4B
| $12.8M | 0.41% |
384,674
+12,794
| +3% | +$425K |
|
|
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $12.7M | 0.41% |
212,906
+8,459
| +4% | +$506K |
|
109
New Oriental
EDU
$8.03B
| $12.7M | 0.41% |
231,920
+9,275
| +4% | +$508K |
|
110
CVS Health
CVS
$94B
| $12.6M | 0.4% |
192,478
+10,463
| +6% | +$686K |
|
111
CRH
CRH
$74.7B
| $12.6M | 0.4% |
477,846
+17,225
| +4% | +$454K |
|
|
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.4% |
1,783,851
+65,569
| +4% | +$459K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.4% |
211,015
-7,781
| -4% | -$459K |
|
114
Target
TGT
$42B
| $12.2M | 0.39% |
+184,747
| New | +$12.2M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $12.1M | 0.39% |
+90,493
| New | +$12.1M |
|
116
Regions Financial
RF
$24B
| $11.9M | 0.38% |
+889,499
| New | +$11.9M |
|
117
DaVita
DVA
$9.79B
| $11.7M | 0.38% |
+228,211
| New | +$11.7M |
|
118
Medtronic
MDT
$120B
| $11.5M | 0.37% |
126,465
+55,852
| +79% | +$5.08M |
|
|
BSMX
119
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.3M | 0.36% |
1,834,139
+66,910
| +4% | +$412K |
|
120
Zions Bancorporation
ZION
$8.46B
| $11M | 0.35% |
+270,616
| New | +$11M |
|
121
Alibaba
BABA
$330B
| $10.7M | 0.34% |
77,819
+3,074
| +4% | +$421K |
|
|
BF
122
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $10.6M | 0.34% |
604,045
+19,803
| +3% | +$348K |
|
123
Advanced Micro Devices
AMD
$263B
| $10.6M | 0.34% |
+572,813
| New | +$10.6M |
|
124
NetEase
NTES
$85.9B
| $10.3M | 0.33% |
43,608
+1,678
| +4% | +$395K |
|
|
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | 0.32% |
575,707
+23,782
| +4% | +$416K |
|