TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+3.93%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$65.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10

Top Buys

1
GILD icon
Gilead Sciences
GILD
$31.2M
2
IX icon
ORIX
IX
$28.9M
3
TRGP icon
Targa Resources
TRGP
$28M
4
FI icon
Fiserv
FI
$27.7M
5
GEN icon
Gen Digital
GEN
$25.4M

Top Sells

1
LULU icon
lululemon athletica
LULU
$34M
2
DECK icon
Deckers Outdoor
DECK
$31.2M
3
ULTA icon
Ulta Beauty
ULTA
$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 Shares
Change % 		Capital Flow
SYF icon
101
Synchrony
SYF
$28.4B
$20.2M 0.48%
381,907
-82,788
-18% -$4.38M
SRE icon
102
Sempra
SRE
$53.9B
$17.7M 0.42%
248,358
+525
+0.2% +$37.5K
NVR icon
103
NVR
NVR
$22.4B
$17.3M 0.41%
2,389
-2,533
-51% -$18.4M
TXT icon
104
Textron
TXT
$14.3B
$15.4M 0.36%
212,695
-257,597
-55% -$18.6M
LYB icon
105
LyondellBasell Industries
LYB
$18.1B
$14.9M 0.35%
211,054
+4,663
+2% +$328K
CDW icon
106
CDW
CDW
$21.6B
$13.9M 0.33%
86,484
-36,831
-30% -$5.9M
DLR icon
107
Digital Realty Trust
DLR
$57.2B
$12.7M 0.3%
88,625
+120
+0.1% +$17.2K
FMS icon
108
Fresenius Medical Care
FMS
$15.1B
$12M 0.28%
+482,296
New +$12M
T icon
109
AT&T
T
$209B
$11M 0.26%
+389,619
New +$11M
UL icon
110
Unilever
UL
$155B
$8.14M 0.19%
136,751
+40,452
+42% +$2.41M
MSFT icon
111
Microsoft
MSFT
$3.77T
$4.34M 0.1%
11,551
– –
ALKS icon
112
Alkermes
ALKS
$4.78B
$4.28M 0.1%
129,613
-3,947
-3% -$130K
KGC icon
113
Kinross Gold
KGC
$25.5B
$4.08M 0.1%
323,700
-34,600
-10% -$436K
IAG icon
114
IAMGOLD
IAG
$5.35B
$3.98M 0.09%
+636,000
New +$3.98M
AAPL icon
115
Apple
AAPL
$3.45T
$3.84M 0.09%
17,266
– –
KT icon
116
KT
KT
$9.76B
$3.76M 0.09%
212,160
-22,600
-10% -$400K
AEG icon
117
Aegon
AEG
$12.3B
$3.61M 0.09%
+548,500
New +$3.61M
SKM icon
118
SK Telecom
SKM
$8.27B
$3.42M 0.08%
160,720
+6,700
+4% +$142K
LOGI icon
119
Logitech
LOGI
$15.3B
$3.28M 0.08%
38,870
-700
-2% -$59.1K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$658B
$3.2M 0.08%
5,725
-2,292
-29% -$1.28M
ALV icon
121
Autoliv
ALV
$9.53B
$3.1M 0.07%
35,000
-2,700
-7% -$239K
NVDA icon
122
NVIDIA
NVDA
$4.24T
$3.06M 0.07%
28,200
– –
HBM icon
123
Hudbay
HBM
$4.75B
$2.96M 0.07%
390,400
-5,300
-1% -$40.2K
NVO icon
124
Novo Nordisk
NVO
$251B
$2.85M 0.07%
+41,100
New +$2.85M
PM icon
125
Philip Morris
PM
$260B
$2.81M 0.07%
17,673
+34
+0.2% +$5.4K
3 4
5
6 7