TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-10.6%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.88B
AUM Growth
+$3.88B
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
94
Reduced
80
Closed
18
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$25M |
| 2 |
HES
Hess
HES
|
$21.3M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
RTX Corp
RTX
|
$19M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$38.5M |
| 2 |
CF Industries
CF
|
$33.4M |
| 3 |
Oshkosh
OSK
|
$31M |
| 4 |
JPMorgan Chase
JPM
|
$28.6M |
| 5 |
Diamondback Energy
FANG
|
$28.4M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NatWest
NWG
$55.7B
| $3.09M | 0.08% |
566,600
+75,700
| +15% | +$413K |
|
127
Microsoft
MSFT
$3.75T
| $3.03M | 0.08% |
11,795
-724
| -6% | -$186K |
|
128
Texas Roadhouse
TXRH
$11.4B
| $2.91M | 0.07% |
39,682
-1,600
| -4% | -$117K |
|
129
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.78M | 0.07% |
57,200
+31,700
| +124% | +$1.54M |
|
130
Willis Towers Watson
WTW
$31.7B
| $2.76M | 0.07% |
+14,000
| New | +$2.76M |
|
131
Capri Holdings
CPRI
$2.45B
| $2.66M | 0.07% |
64,780
+6,700
| +12% | +$275K |
|
132
Aegon
AEG
$12.1B
| $2.53M | 0.07% |
577,900
-3,400
| -0.6% | -$14.9K |
|
133
Braskem
BAK
$1.33B
| $2.5M | 0.06% |
174,700
-10,800
| -6% | -$154K |
|
134
Logitech
LOGI
$15.2B
| $2.44M | 0.06% |
46,830
+5,000
| +12% | +$260K |
|
135
Ternium
TX
$6.53B
| $2.4M | 0.06% |
66,460
-5,600
| -8% | -$202K |
|
136
Janus Henderson
JHG
$6.91B
| $2.34M | 0.06% |
+99,400
| New | +$2.34M |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.28M | 0.06% |
50,634
+10,526
| +26% | +$474K |
|
138
General Mills
GIS
$26.4B
| $2.24M | 0.06% |
29,748
+985
| +3% | +$74.3K |
|
139
Philip Morris
PM
$261B
| $1.93M | 0.05% |
19,561
+242
| +1% | +$23.9K |
|
140
Vanguard S&P 500 ETF
VOO
$720B
| $1.91M | 0.05% |
5,516
| – | – |
|
141
Exxon Mobil
XOM
$489B
| $1.9M | 0.05% |
22,222
+276
| +1% | +$23.6K |
|
142
Pfizer
PFE
$142B
| $1.51M | 0.04% |
28,867
-2,360
| -8% | -$124K |
|
|
143
JPMorgan Chase
JPM
$824B
| $1.49M | 0.04% |
13,271
-253,689
| -95% | -$28.6M |
|
144
MetLife
MET
$53.6B
| $1.18M | 0.03% |
18,864
+401
| +2% | +$25.2K |
|
145
Scotiabank
BNS
$77.2B
| $1.09M | 0.03% |
18,363
-45,414
| -71% | -$2.69M |
|
146
McDonald's
MCD
$225B
| $1.06M | 0.03% |
4,308
-410
| -9% | -$101K |
|
147
Gilead Sciences
GILD
$140B
| $988K | 0.03% |
15,982
+334
| +2% | +$20.6K |
|
148
Omega Healthcare
OHI
$12.6B
| $977K | 0.03% |
34,669
+731
| +2% | +$20.6K |
|
149
3M
MMM
$82.2B
| $971K | 0.03% |
7,503
+143
| +2% | +$18.5K |
|
150
National Grid
NGG
$67.5B
| $958K | 0.02% |
14,806
+325
| +2% | +$21K |
|