TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.76%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
$25.3M |
| 2 |
Aon
AON
|
$18.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
AutoNation
AN
|
$22.1M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$46.6B
| $9.69M | 0.31% |
+235,194
| New | +$9.69M |
|
|
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.67M | 0.31% |
+1,167,542
| New | +$9.67M |
|
128
UBS Group
UBS
$126B
| $9.09M | 0.29% |
701,285
-83,986
| -11% | -$1.09M |
|
129
Lazard
LAZ
$5.19B
| $8.89M | 0.28% |
298,559
-231,221
| -44% | -$6.89M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $8.27M | 0.26% |
35,774
-16,405
| -31% | -$3.79M |
|
131
Telus
TU
$25.1B
| $8.23M | 0.26% |
255,548
-96,024
| -27% | -$3.09M |
|
|
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
| $7.97M | 0.25% |
79,187
-48,594
| -38% | -$4.89M |
|
|
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.97M | 0.25% |
364,584
+556
| +0.2% | +$12.1K |
|
134
Navigator Holdings
NVGS
$1.07B
| $7.83M | 0.25% |
680,642
-171,024
| -20% | -$1.97M |
|
135
Mitsubishi UFJ Financial
MUFG
$171B
| $7.25M | 0.23% |
1,637,254
-1,000,278
| -38% | -$4.43M |
|
136
Banco Santander Chile
BSAC
$11.6B
| $5.25M | 0.17% |
271,018
+747
| +0.3% | +$14.5K |
|
|
NOAH
137
Noah Holdings
NOAH
$812M
| $5.18M | 0.17% |
214,876
-408,982
| -66% | -$9.86M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $3.61M | 0.12% |
+76,908
| New | +$3.61M |
|
|
DCM
139
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.21M | 0.1% |
+118,851
| New | +$3.21M |
|
|
TLS
140
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.89M | 0.09% |
+139,100
| New | +$2.89M |
|
141
CRH
CRH
$75.1B
| $2.83M | 0.09% |
+95,600
| New | +$2.83M |
|
142
Korea Electric Power
KEP
$17.2B
| $2.81M | 0.09% |
+108,400
| New | +$2.81M |
|
143
Thomson Reuters
TRI
$80B
| $2.77M | 0.09% |
+68,435
| New | +$2.77M |
|
144
Rio Tinto
RIO
$102B
| $2.72M | 0.09% |
+86,800
| New | +$2.72M |
|
145
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.71M | 0.09% |
+36,100
| New | +$2.71M |
|
146
Flex
FLEX
$20.1B
| $2.67M | 0.09% |
+225,900
| New | +$2.67M |
|
147
GE Aerospace
GE
$293B
| $2.16M | 0.07% |
68,764
-1,995
| -3% | -$62.9K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $2.06M | 0.07% |
62,607
-1,879
| -3% | -$61.7K |
|
149
General Mills
GIS
$26.6B
| $2.01M | 0.06% |
28,184
+3,497
| +14% | +$249K |
|
150
National Grid
NGG
$68B
| $1.86M | 0.06% |
25,072
-972
| -4% | -$72.2K |
|