TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+0.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.17B
AUM Growth
-$124M
Cap. Flow
-$13.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
16.55%
Holding
181
New
7
Increased
77
Reduced
50
Closed
17

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$58.2M
2
LULU icon
lululemon athletica
LULU
$34M
3
DECK icon
Deckers Outdoor
DECK
$31.2M
4
AXP icon
American Express
AXP
$26.2M
5
MCK icon
McKesson
MCK
$21.4M

Top Sells

1
AZN icon
AstraZeneca
AZN
$42.5M
2
LOW icon
Lowe's Companies
LOW
$26.8M
3
ELV icon
Elevance Health
ELV
$24.4M
4
JPM icon
JPMorgan Chase
JPM
$23.6M
5
UBS icon
UBS Group
UBS
$22.3M

Sector Composition

1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$176B
$21M 0.5%
216,510
+34,521
+19% +$3.35M
BBY icon
102
Best Buy
BBY
$16.3B
$20.7M 0.5%
241,054
-30,256
-11% -$2.6M
SONY icon
103
Sony
SONY
$167B
$20.1M 0.48%
952,097
+16,737
+2% +$354K
HII icon
104
Huntington Ingalls Industries
HII
$10.6B
$20M 0.48%
105,725
+26,229
+33% +$4.96M
DLR icon
105
Digital Realty Trust
DLR
$55.5B
$15.7M 0.38%
88,505
+36,090
+69% +$6.4M
LYB icon
106
LyondellBasell Industries
LYB
$17.5B
$15.3M 0.37%
206,391
-146,971
-42% -$10.9M
BIDU icon
107
Baidu
BIDU
$33.8B
$14.9M 0.36%
176,338
+54,198
+44% +$4.57M
BP icon
108
BP
BP
$88.4B
$14.3M 0.34%
485,073
-41,545
-8% -$1.23M
AMX icon
109
America Movil
AMX
$58.8B
$11.6M 0.28%
811,511
-4,253
-0.5% -$60.9K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$11.4M 0.27%
218,728
+161,520
+282% +$8.42M
UL icon
111
Unilever
UL
$159B
$5.46M 0.13%
96,299
+15,208
+19% +$862K
FLEX icon
112
Flex
FLEX
$20.6B
$5.06M 0.12%
131,718
-12,589
-9% -$483K
MSFT icon
113
Microsoft
MSFT
$3.78T
$4.87M 0.12%
11,551
– –
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$662B
$4.7M 0.11%
+8,017
New +$4.7M
AAPL icon
115
Apple
AAPL
$3.56T
$4.32M 0.1%
17,266
– –
EQNR icon
116
Equinor
EQNR
$60.7B
$4.23M 0.1%
178,432
+10,828
+6% +$257K
ALKS icon
117
Alkermes
ALKS
$4.77B
$3.84M 0.09%
133,560
-30,957
-19% -$890K
NVDA icon
118
NVIDIA
NVDA
$4.18T
$3.79M 0.09%
28,200
– –
KT icon
119
KT
KT
$9.71B
$3.64M 0.09%
234,760
-22,000
-9% -$341K
ALV icon
120
Autoliv
ALV
$9.63B
$3.54M 0.08%
+37,700
New +$3.54M
KGC icon
121
Kinross Gold
KGC
$26.2B
$3.32M 0.08%
358,300
-11,200
-3% -$104K
LOGI icon
122
Logitech
LOGI
$15.7B
$3.26M 0.08%
39,570
+2,500
+7% +$206K
SKM icon
123
SK Telecom
SKM
$8.32B
$3.24M 0.08%
154,020
-6,700
-4% -$141K
HBM icon
124
Hudbay
HBM
$4.91B
$3.21M 0.08%
395,700
+94,200
+31% +$763K
E icon
125
ENI
E
$52.5B
$3.2M 0.08%
117,000
+5,300
+5% +$145K
3 4
5
6 7