TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.58%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
83
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
F5
FFIV
|
$17.5M |
| 3 |
Phillips 66
PSX
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$17M |
| 5 |
Robert Half
RHI
|
$16.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$17.2M |
| 3 |
Lam Research
LRCX
|
$16.8M |
| 4 |
TJX Companies
TJX
|
$16.7M |
| 5 |
Elevance Health
ELV
|
$16.5M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$69.7B
| $10.7M | 0.3% |
+549,020
| New | +$10.7M |
|
127
Itaú Unibanco
ITUB
$77B
| $9.74M | 0.27% |
938,390
-194,540
| -17% | -$2.02M |
|
128
Sempra
SRE
$53.9B
| $9.28M | 0.26% |
79,916
-252
| -0.3% | -$29.3K |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| $8.63M | 0.24% |
77,851
-298
| -0.4% | -$33K |
|
130
British American Tobacco
BTI
$124B
| $8.23M | 0.23% |
163,084
-86,268
| -35% | -$4.35M |
|
|
EON
131
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.76M | 0.22% |
728,367
+3,324
| +0.5% | +$35.4K |
|
132
ENI
E
$53.8B
| $6.83M | 0.19% |
+183,910
| New | +$6.83M |
|
133
ZTO Express
ZTO
$14.6B
| $6.47M | 0.18% |
+323,302
| New | +$6.47M |
|
|
AZ
134
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.4M | 0.12% |
214,612
+142,000
| +196% | +$2.91M |
|
135
Nokia
NOK
$23.1B
| $3.49M | 0.1% |
+607,200
| New | +$3.49M |
|
136
Sanofi
SNY
$121B
| $3.3M | 0.09% |
+82,500
| New | +$3.3M |
|
137
Credicorp
BAP
$20.4B
| $3.26M | 0.09% |
+14,500
| New | +$3.26M |
|
138
Ecopetrol
EC
$19.3B
| $3.18M | 0.09% |
+154,800
| New | +$3.18M |
|
|
TLS
139
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.7M | 0.08% |
+277,500
| New | +$2.7M |
|
140
Kohl's
KSS
$1.69B
| $2.32M | 0.07% |
31,800
-373
| -1% | -$27.2K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.06% |
38,653
-27,664
| -42% | -$1.54M |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $2.09M | 0.06% |
58,655
+60
| +0.1% | +$2.14K |
|
143
Eaton
ETN
$136B
| $1.91M | 0.05% |
25,610
+50
| +0.2% | +$3.74K |
|
144
Philip Morris
PM
$260B
| $1.83M | 0.05% |
22,627
-424
| -2% | -$34.2K |
|
145
Emerson Electric
EMR
$74.3B
| $1.82M | 0.05% |
26,307
-30
| -0.1% | -$2.07K |
|
146
Tapestry
TPR
$21.2B
| $1.75M | 0.05% |
37,541
-9
| -0% | -$421 |
|
147
Garmin
GRMN
$46.5B
| $1.62M | 0.05% |
26,621
+1,530
| +6% | +$93.3K |
|
148
HSBC
HSBC
$224B
| $1.52M | 0.04% |
32,267
| – | – |
|
|
PRSP
149
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.49M | 0.04% |
+72,688
| New | +$1.49M |
|
150
Microsoft
MSFT
$3.77T
| $1.36M | 0.04% |
13,759
-430
| -3% | -$42.4K |
|