TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.68%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.36B
AUM Growth
+$4.36B
(-1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
HCA Healthcare
HCA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$20.8M |
| 4 |
PVH
PVH
|
$19.8M |
| 5 |
Ford
F
|
$19.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 2 |
Seagate
STX
|
$21.2M |
| 3 |
Skyworks Solutions
SWKS
|
$20.4M |
| 4 |
D.R. Horton
DHI
|
$19.9M |
| 5 |
Whirlpool
WHR
|
$19.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.6B
| $17.6M | 0.4% |
+524,214
| New | +$17.6M |
|
102
Illinois Tool Works
ITW
$76.2B
| $17.6M | 0.4% |
85,012
-529
| -0.6% | -$109K |
|
103
Cigna
CI
$80.2B
| $17.4M | 0.4% |
+86,803
| New | +$17.4M |
|
104
Teradyne
TER
$19B
| $17M | 0.39% |
155,982
+305
| +0.2% | +$33.3K |
|
|
VE
105
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $17M | 0.39% |
534,608
+6,069
| +1% | +$193K |
|
|
AXA
106
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.9M | 0.37% |
569,801
+7,983
| +1% | +$223K |
|
107
Alibaba
BABA
$325B
| $15.4M | 0.35% |
103,914
-1,132
| -1% | -$168K |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $15.4M | 0.35% |
110,794
-671
| -0.6% | -$93K |
|
109
FedEx
FDX
$53.2B
| $15.2M | 0.35% |
69,415
-288
| -0.4% | -$63.2K |
|
110
Philips
PHG
$25.8B
| $14.1M | 0.32% |
369,939
+8,192
| +2% | +$312K |
|
111
Canadian National Railway
CNI
$60.3B
| $14.1M | 0.32% |
121,725
+1,567
| +1% | +$181K |
|
112
Altria Group
MO
$112B
| $14M | 0.32% |
308,463
-4,656
| -1% | -$212K |
|
113
Icon
ICLR
$14B
| $13.8M | 0.32% |
52,527
-49,864
| -49% | -$13.1M |
|
114
NetEase
NTES
$85.4B
| $12.6M | 0.29% |
147,882
-171,551
| -54% | -$14.7M |
|
115
Mitsubishi UFJ Financial
MUFG
$171B
| $12.3M | 0.28% |
2,082,207
+40,675
| +2% | +$241K |
|
116
Vipshop
VIPS
$8.36B
| $10.9M | 0.25% |
978,449
+15,547
| +2% | +$173K |
|
117
British American Tobacco
BTI
$120B
| $10.4M | 0.24% |
295,443
+927
| +0.3% | +$32.7K |
|
118
Sempra
SRE
$53.7B
| $10.3M | 0.24% |
162,648
-978
| -0.6% | -$61.9K |
|
|
NBIS
119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.99M | 0.23% |
125,357
+1,450
| +1% | +$116K |
|
120
Fresenius Medical Care
FMS
$14.3B
| $7.77M | 0.18% |
222,054
-296,184
| -57% | -$10.4M |
|
|
MOMO
121
Hello Group
MOMO
$1.33B
| $6.9M | 0.16% |
652,305
-19,800
| -3% | -$210K |
|
122
Sasol
SSL
$4.54B
| $4.46M | 0.1% |
236,820
+27,800
| +13% | +$524K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.28M | 0.1% |
77,237
+40,684
| +111% | +$2.25M |
|
124
United Microelectronic
UMC
$16.7B
| $4.2M | 0.1% |
367,360
+1,000
| +0.3% | +$11.4K |
|
125
Texas Roadhouse
TXRH
$11.4B
| $3.77M | 0.09% |
41,282
-1,000
| -2% | -$91.3K |
|