TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.61B
AUM Growth
+$3.61B
(+2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33
Top Buys
| 1 |
Pultegroup
PHM
|
$24.8M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$21.6M |
| 4 |
Micron Technology
MU
|
$19.9M |
| 5 |
AbbVie
ABBV
|
$19.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.9M |
| 2 |
HCA Healthcare
HCA
|
$31.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.6M |
| 5 |
McDonald's
MCD
|
$17.7M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.7M | 0.32% |
541,873
-2,502
| -0.5% | -$54.1K |
|
127
Boeing
BA
$176B
| $11.7M | 0.32% |
+45,842
| New | +$11.7M |
|
|
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.8M | 0.27% |
138,541
-71,806
| -34% | -$5.08M |
|
|
EON
129
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $8.17M | 0.23% |
718,203
+163
| +0% | +$1.86K |
|
130
Vipshop
VIPS
$8.36B
| $7.12M | 0.2% |
809,357
-2,376
| -0.3% | -$20.9K |
|
131
Criteo
CRTO
$1.21B
| $6.8M | 0.19% |
163,792
-69
| -0% | -$2.86K |
|
132
Stantec
STN
$12.4B
| $6.66M | 0.18% |
240,047
-198,908
| -45% | -$5.52M |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $5.88M | 0.16% |
99,503
+270
| +0.3% | +$15.9K |
|
|
MOMO
134
Hello Group
MOMO
$1.33B
| $5.8M | 0.16% |
+184,987
| New | +$5.8M |
|
135
Stellantis
STLA
$26.4B
| $4.66M | 0.13% |
+260,400
| New | +$4.66M |
|
|
VEDL
136
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.64M | 0.1% |
188,000
-9,200
| -5% | -$178K |
|
137
Novo Nordisk
NVO
$252B
| $3.5M | 0.1% |
72,680
-7,400
| -9% | -$356K |
|
138
Vale
VALE
$43.6B
| $3.4M | 0.09% |
337,600
+9,100
| +3% | +$91.6K |
|
139
Accenture
ACN
$158B
| $3.32M | 0.09% |
24,600
-300
| -1% | -$40.5K |
|
140
Aegon
AEG
$12.3B
| $3.32M | 0.09% |
573,000
-15,200
| -3% | -$183K |
|
141
SK Telecom
SKM
$8.26B
| $2.95M | 0.08% |
120,000
-200
| -0.2% | -$4.9K |
|
142
Woori Financial
WF
$13.3B
| $2.95M | 0.08% |
+63,300
| New | +$2.95M |
|
143
WPP
WPP
$5.73B
| $2.84M | 0.08% |
+30,600
| New | +$2.84M |
|
144
Philip Morris
PM
$254B
| $2.59M | 0.07% |
23,355
-3,704
| -14% | -$411K |
|
145
Eaton
ETN
$134B
| $2M | 0.06% |
25,983
-958
| -4% | -$73.6K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $1.99M | 0.06% |
59,470
-5,101
| -8% | -$170K |
|
147
Emerson Electric
EMR
$72.9B
| $1.69M | 0.05% |
26,849
-1,977
| -7% | -$124K |
|
|
AZ
148
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.65M | 0.05% |
73,581
-6,669
| -8% | -$149K |
|
149
Chevron
CVX
$318B
| $1.63M | 0.05% |
13,905
-1,018
| -7% | -$120K |
|
150
Tapestry
TPR
$21.7B
| $1.55M | 0.04% |
38,333
-262,665
| -87% | -$10.6M |
|