TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.48%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.51B
AUM Growth
+$3.51B
(+0.94%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
59
Reduced
108
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$23.9M |
| 2 |
Lincoln National
LNC
|
$17.4M |
| 3 |
McDonald's
MCD
|
$16.8M |
| 4 |
Citizens Financial Group
CFG
|
$16.3M |
| 5 |
Lam Research
LRCX
|
$16M |
Top Sells
| 1 |
Foot Locker
FL
|
$43.6M |
| 2 |
American International
AIG
|
$29.8M |
| 3 |
NXP Semiconductors
NXPI
|
$24.2M |
| 4 |
Sherwin-Williams
SHW
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.4B
| $11.5M | 0.33% |
381,612
-203,287
| -35% | -$6.11M |
|
127
Stantec
STN
$12.4B
| $11M | 0.31% |
438,955
-1,046
| -0.2% | -$26.3K |
|
128
Baidu
BIDU
$33.1B
| $10.9M | 0.31% |
61,005
+29,897
| +96% | +$5.35M |
|
129
Alibaba
BABA
$325B
| $10.4M | 0.3% |
73,629
+20,048
| +37% | +$2.82M |
|
130
Magna International
MGA
$12.7B
| $9.69M | 0.28% |
209,106
-143,844
| -41% | -$6.66M |
|
131
Cencora
COR
$57.2B
| $9.35M | 0.27% |
+98,904
| New | +$9.35M |
|
132
AstraZeneca
AZN
$255B
| $9.28M | 0.26% |
251,738
+29
| +0% | +$1.07K |
|
|
HOLI
133
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.04M | 0.26% |
544,375
-106,655
| -16% | -$1.77M |
|
|
FDC
134
DELISTED
First Data Corporation
FDC
| $8.89M | 0.25% |
+488,616
| New | +$8.89M |
|
135
Vipshop
VIPS
$8.36B
| $8.57M | 0.24% |
811,733
-996
| -0.1% | -$10.5K |
|
136
AT&T
T
$208B
| $8.37M | 0.24% |
221,757
-6,612
| -3% | -$249K |
|
|
TTM
137
DELISTED
Tata Motors Limited
TTM
| $8.35M | 0.24% |
253,010
-502
| -0.2% | -$16.6K |
|
138
Criteo
CRTO
$1.21B
| $8.04M | 0.23% |
163,861
+37,550
| +30% | +$1.84M |
|
139
Halliburton
HAL
$18.4B
| $7.22M | 0.21% |
169,105
-7,464
| -4% | -$319K |
|
|
EON
140
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.75M | 0.19% |
718,040
+741
| +0.1% | +$6.97K |
|
|
JOYY
141
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6.04M | 0.17% |
+104,144
| New | +$6.04M |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $5.49M | 0.16% |
99,233
| – | – |
|
143
Novo Nordisk
NVO
$252B
| $3.44M | 0.1% |
80,080
-200
| -0.2% | -$8.58K |
|
144
Thomson Reuters
TRI
$80B
| $3.19M | 0.09% |
+68,995
| New | +$3.19M |
|
145
Philip Morris
PM
$254B
| $3.18M | 0.09% |
27,059
+122
| +0.5% | +$14.3K |
|
146
SK Telecom
SKM
$8.26B
| $3.09M | 0.09% |
+120,200
| New | +$3.09M |
|
147
Accenture
ACN
$158B
| $3.08M | 0.09% |
24,900
+400
| +2% | +$49.5K |
|
|
VEDL
148
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.06M | 0.09% |
+197,200
| New | +$3.06M |
|
149
Aegon
AEG
$12.3B
| $3.01M | 0.09% |
+588,200
| New | +$3.01M |
|
150
Vale
VALE
$43.6B
| $2.87M | 0.08% |
328,500
+29,000
| +10% | +$254K |
|