TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.36B
AUM Growth
+$58M
(+1.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$20.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.1M |
| 3 |
Aon
AON
|
$13.9M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$13.1M |
| 5 |
Bank of Montreal
BMO
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$25.7M |
| 2 |
Penske Automotive Group
PAG
|
$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.2M |
| 4 |
NVR
NVR
|
$15.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$14M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $9.46M | 0.28% |
147,430
-19,622
| -12% | -$1.26M |
|
127
Autohome
ATHM
$3.39B
| $9.44M | 0.28% |
337,737
+55,632
| +20% | +$1.55M |
|
128
Ralph Lauren
RL
$18.9B
| $8.93M | 0.27% |
92,768
+24,540
| +36% | +$2.36M |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $8.86M | 0.26% |
98,510
-2,990
| -3% | -$269K |
|
130
Dollar General
DG
$24.1B
| $8.7M | 0.26% |
+101,670
| New | +$8.7M |
|
131
H&R Block
HRB
$6.85B
| $8.22M | 0.24% |
+311,102
| New | +$8.22M |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.78M | 0.23% |
1,215,497
+224,897
| +23% | +$1.44M |
|
133
Starbucks
SBUX
$97.1B
| $7.53M | 0.22% |
126,042
-51,658
| -29% | -$3.08M |
|
134
YPF
YPF
$12.1B
| $7.1M | 0.21% |
397,248
+80,403
| +25% | +$1.44M |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.85M | 0.17% |
102,303
-1,230
| -1% | -$70.3K |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.58M | 0.17% |
364,028
+73,566
| +25% | +$1.13M |
|
137
Logitech
LOGI
$15.8B
| $5.39M | 0.16% |
222,600
+25,830
| +13% | +$625K |
|
|
LFC
138
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.27M | 0.16% |
428,517
-60,431
| -12% | -$743K |
|
139
Banco Santander Chile
BSAC
$12.1B
| $5.23M | 0.16% |
270,271
+54,723
| +25% | +$1.06M |
|
140
Scotiabank
BNS
$78.8B
| $4.52M | 0.13% |
94,552
+67,249
| +246% | +$3.21M |
|
141
Barclays
BCS
$69.1B
| $4.47M | 0.13% |
552,815
-392,734
| -42% | -$3.17M |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $3.72M | 0.11% |
18,020
-580
| -3% | -$120K |
|
|
CBD
143
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.28M | 0.1% |
+235,700
| New | +$3.28M |
|
144
Philips
PHG
$26.5B
| $2.86M | 0.09% |
+134,716
| New | +$2.86M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 0.08% |
33,430
-2,630
| -7% | -$224K |
|
146
Elbit Systems
ESLT
$22.3B
| $2.82M | 0.08% |
+30,100
| New | +$2.82M |
|
147
LivaNova
LIVN
$3.17B
| $2.76M | 0.08% |
51,085
+47,200
| +1,215% | +$2.55M |
|
148
Seagate
STX
$40B
| $2.69M | 0.08% |
78,020
+12,800
| +20% | +$441K |
|
149
Stellantis
STLA
$26.2B
| $2.68M | 0.08% |
+335,701
| New | +$2.68M |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.39M | 0.07% |
38,460
-700
| -2% | -$43.4K |
|