TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.43B
AUM Growth
+$4.43B
(+4.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19
Top Buys
| 1 |
Honda
HMC
|
$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.2M |
| 3 |
Vale
VALE
|
$23.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Top Sells
| 1 |
Aptiv
APTV
|
$76.9M |
| 2 |
Medtronic
MDT
|
$58.9M |
| 3 |
Applied Materials
AMAT
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$22.6M |
| 5 |
Quanta Services
PWR
|
$21.3M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.43% |
85,541
-68,426
| -44% | -$15.3M |
|
102
HP
HPQ
$26.8B
| $18.8M | 0.42% |
621,722
-73,227
| -11% | -$2.21M |
|
103
Hanesbrands
HBI
$2.17B
| $18.8M | 0.42% |
+1,004,319
| New | +$18.8M |
|
104
Comcast
CMCSA
$125B
| $18.1M | 0.41% |
318,162
+841
| +0.3% | +$48K |
|
105
Equinor
EQNR
$59.9B
| $17.5M | 0.4% |
+827,036
| New | +$17.5M |
|
|
NTT
106
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.4M | 0.39% |
663,275
-7,378
| -1% | -$193K |
|
107
Barclays
BCS
$69.1B
| $17.1M | 0.39% |
+1,775,447
| New | +$17.1M |
|
108
Banco Santander
SAN
$140B
| $17.1M | 0.39% |
+4,376,834
| New | +$17.1M |
|
109
KB Financial Group
KB
$28.9B
| $17M | 0.38% |
344,563
+153,804
| +81% | +$7.58M |
|
110
ORIX
IX
$29.1B
| $16.8M | 0.38% |
993,355
-162,850
| -14% | -$2.76M |
|
|
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $16M | 0.36% |
528,539
+1,952
| +0.4% | +$59.1K |
|
112
Philips
PHG
$25.8B
| $15.4M | 0.35% |
361,747
-10,256
| -3% | -$437K |
|
113
W.W. Grainger
GWW
$48.7B
| $15.2M | 0.34% |
+34,701
| New | +$15.2M |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $15M | 0.34% |
111,465
+304
| +0.3% | +$40.9K |
|
115
Altria Group
MO
$112B
| $14.9M | 0.34% |
313,119
-2,901
| -0.9% | -$138K |
|
|
AXA
116
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $14.3M | 0.32% |
561,818
+2,178
| +0.4% | +$55.4K |
|
117
Canadian National Railway
CNI
$60.3B
| $12.7M | 0.29% |
120,158
-73,716
| -38% | -$7.78M |
|
118
New Oriental
EDU
$7.98B
| $12.5M | 0.28% |
153,109
-52,085
| -25% | -$4.27M |
|
119
British American Tobacco
BTI
$120B
| $11.6M | 0.26% |
294,516
+815
| +0.3% | +$32K |
|
120
Mitsubishi UFJ Financial
MUFG
$171B
| $11.1M | 0.25% |
2,041,532
+13,746
| +0.7% | +$74.5K |
|
121
Sempra
SRE
$53.7B
| $10.8M | 0.24% |
163,626
+440
| +0.3% | +$29.1K |
|
|
MOMO
122
Hello Group
MOMO
$1.33B
| $10.3M | 0.23% |
672,105
+20,452
| +3% | +$313K |
|
|
123
Booking.com
BKNG
$181B
| $9.15M | 0.21% |
4,183
-10,338
| -71% | -$22.6M |
|
|
NBIS
124
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.77M | 0.2% |
123,907
-235,699
| -66% | -$16.7M |
|
125
Texas Roadhouse
TXRH
$11.4B
| $4.07M | 0.09% |
42,282
-1,590
| -4% | -$153K |
|