TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.3B
AUM Growth
+$4.3B
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
46
Reduced
85
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$41.7M |
| 2 |
Progressive
PGR
|
$27.1M |
| 3 |
RTX Corp
RTX
|
$25.6M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$24.6M |
Top Sells
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$41.7M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$37.2M |
| 3 |
NetApp
NTAP
|
$30.6M |
| 4 |
Equinor
EQNR
|
$30M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$26.6M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $20.2M | 0.47% |
451,085
-24,864
| -5% | -$1.11M |
|
102
British American Tobacco
BTI
$124B
| $20.1M | 0.47% |
548,362
+290,997
| +113% | +$10.6M |
|
103
Wells Fargo
WFC
$263B
| $19.8M | 0.46% |
+350,167
| New | +$19.8M |
|
104
Sony
SONY
$165B
| $18.1M | 0.42% |
187,072
-783
| -0.4% | -$75.6K |
|
105
Diamondback Energy
FANG
$43.1B
| $17.5M | 0.41% |
+101,693
| New | +$17.5M |
|
106
BP
BP
$90.8B
| $16.5M | 0.38% |
526,618
+12,188
| +2% | +$383K |
|
107
ConocoPhillips
COP
$124B
| $15.7M | 0.37% |
149,222
-123,804
| -45% | -$13M |
|
108
Icon
ICLR
$13.8B
| $15.5M | 0.36% |
54,116
-326
| -0.6% | -$93.7K |
|
109
America Movil
AMX
$60.3B
| $13.3M | 0.31% |
815,764
-968
| -0.1% | -$15.8K |
|
110
Baidu
BIDU
$32.8B
| $12.9M | 0.3% |
122,140
-49,952
| -29% | -$5.26M |
|
111
Sempra
SRE
$53.9B
| $11M | 0.26% |
131,977
-795
| -0.6% | -$66.5K |
|
|
AMTM
112
Amentum Holdings, Inc.
AMTM
$6.07B
| $9.92M | 0.23% |
+307,663
| New | +$9.92M |
|
113
Stellantis
STLA
$27.8B
| $9.77M | 0.23% |
695,522
-411,381
| -37% | -$5.78M |
|
114
Digital Realty Trust
DLR
$57.2B
| $8.48M | 0.2% |
52,415
-315
| -0.6% | -$51K |
|
115
Unilever
UL
$155B
| $5.27M | 0.12% |
81,091
+39,898
| +97% | +$2.59M |
|
116
Microsoft
MSFT
$3.77T
| $4.97M | 0.12% |
11,551
| – | – |
|
117
Flex
FLEX
$20.1B
| $4.82M | 0.11% |
144,307
-8,255
| -5% | -$276K |
|
118
Alkermes
ALKS
$4.78B
| $4.6M | 0.11% |
164,517
+3,929
| +2% | +$110K |
|
|
119
Equinor
EQNR
$62.1B
| $4.25M | 0.1% |
167,604
-1,183,209
| -88% | -$30M |
|
120
Apple
AAPL
$3.45T
| $4.02M | 0.09% |
17,266
| – | – |
|
121
KT
KT
$9.76B
| $3.95M | 0.09% |
256,760
-11,100
| -4% | -$171K |
|
122
SK Telecom
SKM
$8.27B
| $3.82M | 0.09% |
160,720
-4,500
| -3% | -$107K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.52M | 0.08% |
324,470
+11,500
| +4% | +$125K |
|
124
Kinross Gold
KGC
$25.5B
| $3.46M | 0.08% |
+369,500
| New | +$3.46M |
|
125
Aegon
AEG
$12.3B
| $3.44M | 0.08% |
537,800
-20,600
| -4% | -$132K |
|