TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.45%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.3B
AUM Growth
+$105M
(+3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35
Top Buys
| 1 |
AutoNation
AN
|
$28.7M |
| 2 |
Hartford Financial Services
HIG
|
$27.9M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.3M |
| 5 |
Intel
INTC
|
$14.3M |
Top Sells
| 1 |
Macy's
M
|
$36.1M |
| 2 |
HP
HPQ
|
$34.2M |
| 3 |
TEGNA Inc
TGNA
|
$19.1M |
| 4 |
McKesson
MCK
|
$14.1M |
| 5 |
Bausch Health
BHC
|
$12.9M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.99M | 0.27% |
101,500
-2,300
| -2% | -$204K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.88B
| $8.71M | 0.26% |
352,645
+59,130
| +20% | +$1.46M |
|
128
Check Point Software Technologies
CHKP
$20.5B
| $8.69M | 0.26% |
+106,805
| New | +$8.69M |
|
129
Novo Nordisk
NVO
$249B
| $8.61M | 0.26% |
296,516
-106,762
| -26% | -$3.1M |
|
130
Bank of Montreal
BMO
$89.7B
| $8.55M | 0.26% |
+151,456
| New | +$8.55M |
|
131
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.48M | 0.26% |
916,390
-409,255
| -31% | -$3.79M |
|
132
Telus
TU
$25B
| $7.95M | 0.24% |
574,986
-5,380
| -0.9% | -$74.4K |
|
133
Assurant
AIZ
$10.9B
| $7.91M | 0.24% |
+98,210
| New | +$7.91M |
|
|
LFC
134
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.82M | 0.24% |
488,948
+340,148
| +229% | +$5.44M |
|
135
Novartis
NVS
$249B
| $7.68M | 0.23% |
99,549
-19,767
| -17% | -$1.52M |
|
136
Ralph Lauren
RL
$19.4B
| $7.61M | 0.23% |
+68,228
| New | +$7.61M |
|
137
Ross Stores
ROST
$50B
| $7.57M | 0.23% |
140,646
-93,641
| -40% | -$5.04M |
|
138
Methanex
MEOH
$2.87B
| $7.38M | 0.22% |
223,399
+68,045
| +44% | +$2.25M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.01M | 0.21% |
258,085
-86,011
| -25% | -$2.34M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $6.98M | 0.21% |
990,600
+5,200
| +0.5% | +$36.6K |
|
|
VLRS
141
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $6.63M | 0.2% |
+386,502
| New | +$6.63M |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.08M | 0.18% |
103,533
-2,280
| -2% | -$134K |
|
143
YPF
YPF
$12.1B
| $4.98M | 0.15% |
316,845
+1,652
| +0.5% | +$26K |
|
|
NBIS
144
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.57M | 0.14% |
+290,462
| New | +$4.57M |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $3.81M | 0.12% |
18,600
-460
| -2% | -$94.3K |
|
146
Banco Santander Chile
BSAC
$11.8B
| $3.8M | 0.12% |
215,548
+1,091
| +0.5% | +$19.2K |
|
147
Chubb
CB
$112B
| $3.06M | 0.09% |
26,150
-3,050
| -10% | -$356K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 0.09% |
36,060
-1,750
| -5% | -$148K |
|
149
Logitech
LOGI
$15.7B
| $2.97M | 0.09% |
196,770
-11,130
| -5% | -$168K |
|
150
James Hardie Industries plc
JHX
$11.3B
| $2.81M | 0.09% |
+221,700
| New | +$2.81M |
|