TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.71%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.52B
AUM Growth
+$60.3M
(+1.7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$29.4M |
| 2 |
Lincoln National
LNC
|
$23.5M |
| 3 |
Gilead Sciences
GILD
|
$22.5M |
| 4 |
Oshkosh
OSK
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$17.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.7M |
| 3 |
Bank of America
BAC
|
$43.8M |
| 4 |
Stanley Black & Decker
SWK
|
$31.4M |
| 5 |
AstraZeneca
AZN
|
$18M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$19.4B
| $9.41M | 0.27% |
+58,576
| New | +$9.41M |
|
127
Sensata Technologies
ST
$4.7B
| $9.07M | 0.26% |
+193,952
| New | +$9.07M |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $9.02M | 0.26% |
253,039
-14,736
| -6% | -$525K |
|
129
Fossil Group
FOSL
$184M
| $8.97M | 0.26% |
85,848
+3,445
| +4% | +$360K |
|
130
National Grid
NGG
$68.4B
| $8.94M | 0.25% |
122,741
-11,127
| -8% | -$810K |
|
|
QIWI
131
DELISTED
QIWI PLC
QIWI
| $8.62M | 0.25% |
213,745
+16,099
| +8% | +$649K |
|
|
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.48M | 0.24% |
354,827
+3,683
| +1% | +$88K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.36M | 0.24% |
145,626
+17,769
| +14% | +$1.02M |
|
134
Telus
TU
$25B
| $8.13M | 0.23% |
436,792
-49,654
| -10% | -$925K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $8.04M | 0.23% |
349,374
-173,631
| -33% | -$4M |
|
136
WPP
WPP
$5.78B
| $8.04M | 0.23% |
73,761
-60,070
| -45% | -$6.55M |
|
137
Icon
ICLR
$13.7B
| $6.45M | 0.18% |
+136,908
| New | +$6.45M |
|
|
AGU
138
DELISTED
Agrium
AGU
| $6.28M | 0.18% |
68,515
-31,270
| -31% | -$2.87M |
|
|
MR
139
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.19M | 0.18% |
196,538
-55,673
| -22% | -$1.75M |
|
|
EJ
140
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.05M | 0.17% |
753,379
+199,051
| +36% | +$1.6M |
|
141
Coca-Cola
KO
$294B
| $5.4M | 0.15% |
+66,883
| New | +$5.4M |
|
142
TotalEnergies
TTE
$134B
| $4.96M | 0.14% |
68,701
+45,215
| +193% | +$3.26M |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $4.68M | 0.13% |
23,730
-6,240
| -21% | -$1.23M |
|
144
Banco Santander Chile
BSAC
$11.8B
| $4.27M | 0.12% |
+161,273
| New | +$4.27M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 0.1% |
42,650
-480
| -1% | -$40.6K |
|
146
Eli Lilly
LLY
$666B
| $3.55M | 0.1% |
57,051
-288
| -0.5% | -$17.9K |
|
|
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.52M | 0.1% |
7,198
-7,174
| -50% | -$3.51M |
|
148
Mercado Libre
MELI
$123B
| $3.51M | 0.1% |
+36,800
| New | +$3.51M |
|
149
Core Laboratories
CLB
$585M
| $3.46M | 0.1% |
+20,700
| New | +$3.46M |
|
150
Philips
PHG
$26.4B
| $3.42M | 0.1% |
149,702
-301,581
| -67% | -$6.88M |
|