TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.68%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.36B
AUM Growth
-$73.2M
(-1.7%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
HCA Healthcare
HCA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$20.8M |
| 4 |
PVH
PVH
|
$19.8M |
| 5 |
Ford
F
|
$19.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 2 |
Seagate
STX
|
$21.2M |
| 3 |
Skyworks Solutions
SWKS
|
$20.4M |
| 4 |
D.R. Horton
DHI
|
$19.9M |
| 5 |
Whirlpool
WHR
|
$19.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.8B
| $3.75M | 0.09% |
281,589
+39,411
| +16% | +$525K |
|
127
Microsoft
MSFT
$3.68T
| $3.71M | 0.09% |
13,163
-470
| -3% | -$133K |
|
128
Janus Henderson
JHG
$6.91B
| $3.54M | 0.08% |
+85,700
| New | +$3.54M |
|
129
Capri Holdings
CPRI
$2.53B
| $3.49M | 0.08% |
71,980
+7,252
| +11% | +$351K |
|
130
Ternium
TX
$6.79B
| $3.43M | 0.08% |
80,960
-7,200
| -8% | -$305K |
|
|
KNBWY
131
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3.35M | 0.08% |
179,270
-800
| -0.4% | -$15K |
|
|
132
Seagate
STX
$40B
| $3.33M | 0.08% |
40,290
-256,704
| -86% | -$21.2M |
|
133
SK Telecom
SKM
$8.38B
| $3.28M | 0.08% |
66,042
-728
| -1% | -$36.1K |
|
134
KT
KT
$9.78B
| $3.23M | 0.07% |
237,100
+86,100
| +57% | +$1.17M |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $3.13M | 0.07% |
27,700
-900
| -3% | -$102K |
|
136
Unilever
UL
$158B
| $2.83M | 0.06% |
52,173
+42
| +0.1% | +$2.28K |
|
137
Logitech
LOGI
$15.8B
| $2.53M | 0.06% |
28,730
-1,800
| -6% | -$159K |
|
|
VEDL
138
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.34M | 0.05% |
+153,000
| New | +$2.34M |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $2.23M | 0.05% |
5,653
| – | – |
|
140
Braskem
BAK
$1.41B
| $2.13M | 0.05% |
+97,500
| New | +$2.13M |
|
141
Philip Morris
PM
$251B
| $1.88M | 0.04% |
19,807
-1,567
| -7% | -$149K |
|
142
General Mills
GIS
$27B
| $1.38M | 0.03% |
23,027
-2,670
| -10% | -$160K |
|
143
MetLife
MET
$52.9B
| $1.36M | 0.03% |
22,049
-2,584
| -10% | -$160K |
|
144
NVIDIA
NVDA
$4.07T
| $1.24M | 0.03% |
51,580
+380
| +0.7% | +$9.16K |
|
145
Pfizer
PFE
$141B
| $1.17M | 0.03% |
27,303
-9,343
| -25% | -$402K |
|
146
McDonald's
MCD
$224B
| $1.15M | 0.03% |
4,788
| – | – |
|
147
Scotiabank
BNS
$78.8B
| $1.09M | 0.03% |
17,727
-2,545
| -13% | -$157K |
|
148
Gilead Sciences
GILD
$143B
| $1.08M | 0.02% |
15,408
-2,177
| -12% | -$152K |
|
149
PPL Corp
PPL
$26.6B
| $982K | 0.02% |
35,224
-5,002
| -12% | -$139K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $899K | 0.02% |
58,141
-8,416
| -13% | -$130K |
|