TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.57B
AUM Growth
+$3.57B
(-7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
71
Reduced
103
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
ON Semiconductor
ON
|
$23.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$18.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
Sealed Air
SEE
|
$18.6M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.08% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.37B
| $14.5M | 0.4% |
546,830
-120,267
| -18% | -$3.18M |
|
102
HP
HPQ
$26.5B
| $14.2M | 0.4% |
571,669
-31,156
| -5% | -$776K |
|
103
Lowe's Companies
LOW
$145B
| $14.2M | 0.4% |
+75,361
| New | +$14.2M |
|
104
Infosys
INFY
$69.6B
| $14M | 0.39% |
823,591
-201,372
| -20% | -$3.42M |
|
105
Moderna
MRNA
$9.19B
| $13.3M | 0.37% |
+112,542
| New | +$13.3M |
|
106
TSMC
TSM
$1.18T
| $12.8M | 0.36% |
186,349
-41,277
| -18% | -$2.83M |
|
107
Lazard
LAZ
$5.23B
| $12.8M | 0.36% |
401,184
+11,380
| +3% | +$362K |
|
108
NetEase
NTES
$85.8B
| $12.7M | 0.36% |
168,034
-2,222
| -1% | -$168K |
|
109
Verizon
VZ
$185B
| $12.5M | 0.35% |
328,884
-3,586
| -1% | -$136K |
|
110
Sempra
SRE
$53.8B
| $11.4M | 0.32% |
75,732
-830
| -1% | -$124K |
|
111
Sony
SONY
$161B
| $9.93M | 0.28% |
154,982
-36,447
| -19% | -$2.33M |
|
112
KB Financial Group
KB
$28.4B
| $9.58M | 0.27% |
317,952
-248,901
| -44% | -$7.5M |
|
|
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.46M | 0.26% |
495,297
-77,058
| -13% | -$1.47M |
|
114
Alibaba
BABA
$327B
| $8.97M | 0.25% |
112,114
+22,215
| +25% | +$1.78M |
|
|
BF
115
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.74M | 0.22% |
805,942
-437,254
| -35% | -$4.2M |
|
116
Sanofi
SNY
$120B
| $6.96M | 0.19% |
183,082
-341,831
| -65% | -$13M |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $6M | 0.17% |
150,049
+99,415
| +196% | +$3.98M |
|
118
Digital Realty Trust
DLR
$55.4B
| $5.92M | 0.17% |
59,639
-761
| -1% | -$75.5K |
|
119
Unilever
UL
$155B
| $5.87M | 0.16% |
133,787
| – | – |
|
120
Texas Roadhouse
TXRH
$11.4B
| $3.46M | 0.1% |
39,682
| – | – |
|
121
Ovintiv
OVV
$10.9B
| $2.91M | 0.08% |
+63,200
| New | +$2.91M |
|
122
Gildan
GIL
$7.94B
| $2.84M | 0.08% |
+100,500
| New | +$2.84M |
|
123
Willis Towers Watson
WTW
$31.7B
| $2.83M | 0.08% |
14,100
+100
| +0.7% | +$20.1K |
|
124
Microsoft
MSFT
$3.73T
| $2.75M | 0.08% |
11,795
| – | – |
|
|
KNBWY
125
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.65M | 0.07% |
171,370
-64,900
| -27% | -$1M |
|