TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+11.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31M |
| 2 |
AutoZone
AZO
|
$30.5M |
| 3 |
Medtronic
MDT
|
$25.2M |
| 4 |
Broadcom
AVGO
|
$18.1M |
| 5 |
NVIDIA
NVDA
|
$17.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.96B |
| 2 |
Truist Financial
TFC
|
$21M |
| 3 |
Cisco
CSCO
|
$20.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.1M |
| 5 |
NRG Energy
NRG
|
$17.3M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $15M | 0.42% |
+299,051
| New | +$15M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $14.8M | 0.42% |
+167,802
| New | +$14.8M |
|
|
MOMO
103
Hello Group
MOMO
$1.33B
| $14.8M | 0.42% |
387,346
+12,269
| +3% | +$469K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 0.42% |
+545,470
| New | +$14.7M |
|
105
NetEase
NTES
$86.2B
| $14.7M | 0.41% |
60,680
+17,072
| +39% | +$4.12M |
|
106
Infosys
INFY
$69.7B
| $14.6M | 0.41% |
1,336,972
-267,909
| -17% | -$2.93M |
|
107
Sumitomo Mitsui Financial
SMFG
$105B
| $14.3M | 0.4% |
2,036,796
+66,933
| +3% | +$471K |
|
108
Nokia
NOK
$23.1B
| $14.3M | 0.4% |
+2,501,381
| New | +$14.3M |
|
109
DaVita
DVA
$9.85B
| $14.2M | 0.4% |
261,777
+33,566
| +15% | +$1.82M |
|
110
Archer Daniels Midland
ADM
$30.1B
| $14.2M | 0.4% |
+329,294
| New | +$14.2M |
|
111
Regions Financial
RF
$24.4B
| $14.1M | 0.4% |
993,868
+104,369
| +12% | +$1.48M |
|
112
Tapestry
TPR
$21.2B
| $14.1M | 0.4% |
432,552
+397,792
| +1,144% | +$12.9M |
|
|
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.9M | 0.39% |
1,843,207
+59,356
| +3% | +$449K |
|
114
Cencora
COR
$56.5B
| $13.7M | 0.39% |
172,339
-144
| -0.1% | -$11.5K |
|
115
Qualcomm
QCOM
$173B
| $13.3M | 0.38% |
233,973
+9,493
| +4% | +$541K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.37% |
+131,497
| New | +$13.1M |
|
117
HF Sinclair
DINO
$9.52B
| $13M | 0.37% |
+263,599
| New | +$13M |
|
118
HP
HPQ
$26.7B
| $12.8M | 0.36% |
+658,089
| New | +$12.8M |
|
119
H&R Block
HRB
$6.74B
| $12.7M | 0.36% |
+531,909
| New | +$12.7M |
|
|
BSMX
120
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.7M | 0.36% |
1,870,464
+36,325
| +2% | +$246K |
|
121
Baidu
BIDU
$32.8B
| $12.6M | 0.36% |
76,619
-11,434
| -13% | -$1.88M |
|
122
TJX Companies
TJX
$152B
| $12.5M | 0.35% |
+234,991
| New | +$12.5M |
|
123
UBS Group
UBS
$128B
| $12.5M | 0.35% |
1,031,210
-442,695
| -30% | -$5.36M |
|
|
HOLI
124
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.4M | 0.35% |
593,248
+17,541
| +3% | +$367K |
|
125
Amdocs
DOX
$9.41B
| $12.4M | 0.35% |
228,491
-91,068
| -28% | -$4.93M |
|