TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28M
3
+$27.7M
4
GEN icon
Gen Digital
GEN
+$25.4M
5
OKE icon
Oneok
OKE
+$25.2M

Top Sells

1
+$34M
2
+$31.2M
3
+$26.9M
4
URI icon
United Rentals
URI
+$26.7M
5
KEY icon
KeyCorp
KEY
+$24.2M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$26.4B
$20.2M 0.48%
381,907
-82,788
SRE icon
102
Sempra
SRE
$60.3B
$17.7M 0.42%
248,358
+525
NVR icon
103
NVR
NVR
$19.7B
$17.3M 0.41%
2,389
-2,533
TXT icon
104
Textron
TXT
$14.1B
$15.4M 0.36%
212,695
-257,597
LYB icon
105
LyondellBasell Industries
LYB
$14.3B
$14.9M 0.35%
211,054
+4,663
CDW icon
106
CDW
CDW
$18.6B
$13.9M 0.33%
86,484
-36,831
DLR icon
107
Digital Realty Trust
DLR
$57.8B
$12.7M 0.3%
88,625
+120
FMS icon
108
Fresenius Medical Care
FMS
$14.3B
$12M 0.28%
+482,296
T icon
109
AT&T
T
$173B
$11M 0.26%
+389,619
UL icon
110
Unilever
UL
$149B
$8.14M 0.19%
136,751
+40,452
MSFT icon
111
Microsoft
MSFT
$3.82T
$4.34M 0.1%
11,551
ALKS icon
112
Alkermes
ALKS
$5.02B
$4.28M 0.1%
129,613
-3,947
KGC icon
113
Kinross Gold
KGC
$27.4B
$4.08M 0.1%
323,700
-34,600
IAG icon
114
IAMGOLD
IAG
$6.3B
$3.98M 0.09%
+636,000
AAPL icon
115
Apple
AAPL
$3.99T
$3.84M 0.09%
17,266
KT icon
116
KT
KT
$8.92B
$3.76M 0.09%
212,160
-22,600
AEG icon
117
Aegon
AEG
$11.8B
$3.61M 0.09%
+548,500
SKM icon
118
SK Telecom
SKM
$7.65B
$3.42M 0.08%
160,720
+6,700
LOGI icon
119
Logitech
LOGI
$17.2B
$3.28M 0.08%
38,870
-700
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$671B
$3.2M 0.08%
5,725
-2,292
ALV icon
121
Autoliv
ALV
$9.09B
$3.1M 0.07%
35,000
-2,700
NVDA icon
122
NVIDIA
NVDA
$4.84T
$3.06M 0.07%
28,200
HBM icon
123
Hudbay
HBM
$5.88B
$2.96M 0.07%
390,400
-5,300
NVO icon
124
Novo Nordisk
NVO
$214B
$2.85M 0.07%
+41,100
PM icon
125
Philip Morris
PM
$230B
$2.81M 0.07%
17,673
+34
3 4
5
6 7