TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-10.6%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.88B
AUM Growth
+$3.88B
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
94
Reduced
80
Closed
18
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$25M |
| 2 |
HES
Hess
HES
|
$21.3M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
RTX Corp
RTX
|
$19M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$38.5M |
| 2 |
CF Industries
CF
|
$33.4M |
| 3 |
Oshkosh
OSK
|
$31M |
| 4 |
JPMorgan Chase
JPM
|
$28.6M |
| 5 |
Diamondback Energy
FANG
|
$28.4M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$85.8B
| $15.9M | 0.41% |
170,256
+17,149
| +11% | +$1.6M |
|
102
Aon
AON
$79.5B
| $15.8M | 0.41% |
58,648
-33,202
| -36% | -$8.95M |
|
103
Sony
SONY
$161B
| $15.7M | 0.4% |
191,429
-155,062
| -45% | -$12.7M |
|
104
eBay
EBAY
$41B
| $15.6M | 0.4% |
373,655
+21,411
| +6% | +$892K |
|
105
Vipshop
VIPS
$8.3B
| $15.2M | 0.39% |
1,535,266
+123,399
| +9% | +$1.22M |
|
106
Advanced Micro Devices
AMD
$260B
| $15M | 0.39% |
+196,742
| New | +$15M |
|
107
Nucor
NUE
$33.5B
| $14.8M | 0.38% |
141,828
-57,428
| -29% | -$6M |
|
108
Illinois Tool Works
ITW
$76.2B
| $14.6M | 0.38% |
80,007
-254
| -0.3% | -$46.3K |
|
109
HCA Healthcare
HCA
$94.8B
| $14.4M | 0.37% |
85,460
-6,295
| -7% | -$1.06M |
|
110
Canadian National Railway
CNI
$60.1B
| $14.4M | 0.37% |
127,588
+2,241
| +2% | +$252K |
|
111
Ford
F
$46.5B
| $14.2M | 0.37% |
+1,274,471
| New | +$14.2M |
|
|
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14M | 0.36% |
572,355
+18,313
| +3% | +$448K |
|
|
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $13.6M | 0.35% |
1,243,196
+53,451
| +4% | +$583K |
|
114
Robert Half
RHI
$3.79B
| $12.8M | 0.33% |
+170,822
| New | +$12.8M |
|
115
AstraZeneca
AZN
$247B
| $12.8M | 0.33% |
+193,352
| New | +$12.8M |
|
116
Lazard
LAZ
$5.23B
| $12.6M | 0.33% |
389,804
-103,795
| -21% | -$3.36M |
|
117
Sempra
SRE
$53.8B
| $11.5M | 0.3% |
76,562
-240
| -0.3% | -$36.1K |
|
118
Sensata Technologies
ST
$4.64B
| $11M | 0.28% |
265,980
-66,763
| -20% | -$2.76M |
|
119
Alibaba
BABA
$327B
| $10.2M | 0.26% |
89,899
| – | – |
|
120
Qorvo
QRVO
$8.24B
| $8.59M | 0.22% |
91,069
-128,279
| -58% | -$12.1M |
|
121
Digital Realty Trust
DLR
$55.4B
| $7.84M | 0.2% |
60,400
-140
| -0.2% | -$18.2K |
|
122
Unilever
UL
$155B
| $6.13M | 0.16% |
133,787
+48,816
| +57% | +$2.24M |
|
|
KNBWY
123
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3.74M | 0.1% |
236,270
+26,500
| +13% | +$419K |
|
124
Eletrobras Common Shares
EBR
$18.6B
| $3.21M | 0.08% |
+361,900
| New | +$3.21M |
|
125
KT
KT
$9.58B
| $3.1M | 0.08% |
221,800
-30,400
| -12% | -$424K |
|