TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.41%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
-$4.1M
(-0.11%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$34.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Invesco
IVZ
|
$16.7M |
| 5 |
Urban Outfitters
URBN
|
$15.1M |
Top Sells
| 1 |
Citigroup
C
|
$39.8M |
| 2 |
GE Aerospace
GE
|
$38.9M |
| 3 |
American Express
AXP
|
$24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$22.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$14.1M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $8.79M | 0.24% |
145,165
-72,957
| -33% | -$4.42M |
|
127
Smith & Nephew
SNN
$16.4B
| $8.67M | 0.24% |
253,859
-214,204
| -46% | -$7.32M |
|
|
AVG
128
DELISTED
AVG Technologies N.V.
AVG
| $8.37M | 0.23% |
+386,647
| New | +$8.37M |
|
129
Tenaris
TS
$18.7B
| $8.34M | 0.23% |
297,782
-32,817
| -10% | -$919K |
|
130
WPP
WPP
$5.78B
| $8.3M | 0.23% |
+72,984
| New | +$8.3M |
|
|
MITSY
131
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $8.25M | 0.23% |
30,670
+802
| +3% | +$216K |
|
132
National Grid
NGG
$68.4B
| $8.16M | 0.23% |
129,069
+2,015
| +2% | +$127K |
|
|
HIT
133
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $8.11M | 0.23% |
118,172
+2,828
| +2% | +$194K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.02M | 0.22% |
125,000
-7,200
| -5% | -$462K |
|
135
Vermilion Energy
VET
$1.15B
| $7.45M | 0.21% |
177,033
+4,116
| +2% | +$173K |
|
136
Banco Santander Chile
BSAC
$11.8B
| $6.95M | 0.19% |
320,728
-88,153
| -22% | -$1.91M |
|
|
NSANY
137
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.9M | 0.19% |
337,831
+8,578
| +3% | +$175K |
|
138
Canadian Pacific Kansas City
CP
$70.5B
| $6.86M | 0.19% |
187,825
+86,885
| +86% | +$3.17M |
|
|
QIWI
139
DELISTED
QIWI PLC
QIWI
| $6.82M | 0.19% |
283,921
+7,005
| +3% | +$168K |
|
140
Methanex
MEOH
$2.87B
| $6.78M | 0.19% |
130,487
-119,941
| -48% | -$6.23M |
|
141
Itaú Unibanco
ITUB
$75.4B
| $6.31M | 0.18% |
1,381,957
-1,171,006
| -46% | -$5.35M |
|
142
Telus
TU
$25B
| $6.18M | 0.17% |
371,548
-73,414
| -16% | -$1.22M |
|
143
AerCap
AER
$21.9B
| $4.28M | 0.12% |
+98,022
| New | +$4.28M |
|
144
Shinhan Financial Group
SHG
$22.8B
| $4.28M | 0.12% |
114,639
-71,212
| -38% | -$2.66M |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $4.26M | 0.12% |
20,500
-1,180
| -5% | -$245K |
|
146
Barclays
BCS
$70.5B
| $3.97M | 0.11% |
+292,895
| New | +$3.97M |
|
147
Eli Lilly
LLY
$666B
| $3.77M | 0.11% |
51,865
-4,604
| -8% | -$334K |
|
|
MBT
148
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.56M | 0.1% |
+352,300
| New | +$3.56M |
|
|
DEG
149
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.46M | 0.1% |
154,500
-27,000
| -15% | -$604K |
|
150
ASE Group
ASX
$22.4B
| $3.41M | 0.1% |
+474,100
| New | +$3.41M |
|