TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.43%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| 1 |
TotalEnergies
TTE
|
$54.5M |
| 2 |
Amgen
AMGN
|
$25.9M |
| 3 |
Qualcomm
QCOM
|
$23.7M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Citizens Financial Group
CFG
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$34M |
| 3 |
Hartford Financial Services
HIG
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.4M |
| 5 |
Synaptics
SYNA
|
$17.5M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.19B
| $10.8M | 0.33% |
297,597
-962
| -0.3% | -$35K |
|
|
NSANY
127
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $10.7M | 0.32% |
544,026
-294,469
| -35% | -$5.78M |
|
128
Check Point Software Technologies
CHKP
$20.6B
| $10.5M | 0.32% |
135,809
-50,794
| -27% | -$3.94M |
|
129
Kroger
KR
$45.1B
| $10.5M | 0.32% |
+352,426
| New | +$10.5M |
|
130
AT&T
T
$208B
| $10.4M | 0.31% |
256,019
+215,677
| +535% | +$8.76M |
|
|
VE
131
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.3M | 0.31% |
449,323
-126,553
| -22% | -$2.91M |
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| $9.83M | 0.3% |
213,622
-139,789
| -40% | -$6.43M |
|
133
Mitsubishi UFJ Financial
MUFG
$171B
| $9.82M | 0.3% |
1,944,049
+306,795
| +19% | +$1.55M |
|
|
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.64M | 0.26% |
73,681
+71,668
| +3,560% | +$8.41M |
|
135
Omega Healthcare
OHI
$12.5B
| $8.42M | 0.25% |
+237,500
| New | +$8.42M |
|
136
AstraZeneca
AZN
$255B
| $8.29M | 0.25% |
252,226
+230,819
| +1,078% | +$7.58M |
|
137
Sensata Technologies
ST
$4.63B
| $8.27M | 0.25% |
213,203
-139,135
| -39% | -$5.39M |
|
138
Vipshop
VIPS
$8.36B
| $8.26M | 0.25% |
+563,243
| New | +$8.26M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $8.21M | 0.25% |
35,637
-137
| -0.4% | -$31.6K |
|
140
Novo Nordisk
NVO
$252B
| $7.44M | 0.22% |
178,831
-57,261
| -24% | -$2.38M |
|
141
Baidu
BIDU
$33.1B
| $5.71M | 0.17% |
31,353
-27,593
| -47% | -$5.02M |
|
|
NOAH
142
Noah Holdings
NOAH
$812M
| $5.59M | 0.17% |
214,071
-805
| -0.4% | -$21K |
|
|
REP
143
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $5.5M | 0.17% |
+403,158
| New | +$5.5M |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $3.55M | 0.11% |
76,928
+20
| +0% | +$922 |
|
145
Itaú Unibanco
ITUB
$74.8B
| $2.97M | 0.09% |
+271,700
| New | +$2.97M |
|
146
SK Telecom
SKM
$8.26B
| $2.9M | 0.09% |
+128,300
| New | +$2.9M |
|
|
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.81M | 0.08% |
110,446
-8,405
| -7% | -$214K |
|
148
Korea Electric Power
KEP
$17.2B
| $2.59M | 0.08% |
106,100
-2,300
| -2% | -$56.1K |
|
149
Infosys
INFY
$69B
| $2.39M | 0.07% |
+151,200
| New | +$2.39M |
|
150
General Mills
GIS
$26.6B
| $2.12M | 0.06% |
33,194
+5,010
| +18% | +$320K |
|