TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.57B
AUM Growth
+$3.57B
(-7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
71
Reduced
103
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
ON Semiconductor
ON
|
$23.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$18.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
Sealed Air
SEE
|
$18.6M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.08% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aegon
AEG
$12.1B
| $2.63M | 0.07% |
664,100
+86,200
| +15% | +$341K |
|
127
Woodside Energy
WDS
$32.5B
| $2.56M | 0.07% |
+127,100
| New | +$2.56M |
|
128
KT
KT
$9.54B
| $2.39M | 0.07% |
195,500
-26,300
| -12% | -$321K |
|
129
Capri Holdings
CPRI
$2.45B
| $2.38M | 0.07% |
61,880
-2,900
| -4% | -$111K |
|
130
NatWest
NWG
$55.7B
| $2.37M | 0.07% |
474,871
-91,729
| -16% | -$458K |
|
131
Logitech
LOGI
$15.2B
| $2.34M | 0.07% |
50,830
+4,000
| +9% | +$184K |
|
132
General Mills
GIS
$26.4B
| $2.27M | 0.06% |
29,666
-82
| -0.3% | -$6.28K |
|
133
Exxon Mobil
XOM
$489B
| $1.96M | 0.05% |
22,437
+215
| +1% | +$18.8K |
|
134
Vanguard S&P 500 ETF
VOO
$720B
| $1.81M | 0.05% |
5,516
| – | – |
|
135
Philip Morris
PM
$261B
| $1.64M | 0.05% |
19,750
+189
| +1% | +$15.7K |
|
136
JPMorgan Chase
JPM
$824B
| $1.39M | 0.04% |
13,271
| – | – |
|
137
Pfizer
PFE
$142B
| $1.27M | 0.04% |
29,077
+210
| +0.7% | +$9.19K |
|
138
MetLife
MET
$53.6B
| $1.17M | 0.03% |
19,176
+312
| +2% | +$19K |
|
139
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.03% |
35,239
+570
| +2% | +$16.8K |
|
140
Gilead Sciences
GILD
$140B
| $1M | 0.03% |
16,242
+260
| +2% | +$16K |
|
141
McDonald's
MCD
$225B
| $994K | 0.03% |
4,308
| – | – |
|
142
Scotiabank
BNS
$77.2B
| $888K | 0.02% |
18,663
+300
| +2% | +$14.3K |
|
143
3M
MMM
$82.2B
| $841K | 0.02% |
7,615
+112
| +1% | +$12.4K |
|
144
Huntington Bancshares
HBAN
$25.8B
| $808K | 0.02% |
61,324
+994
| +2% | +$13.1K |
|
145
IBM
IBM
$225B
| $779K | 0.02% |
6,555
+105
| +2% | +$12.5K |
|
146
National Grid
NGG
$67.5B
| $776K | 0.02% |
15,062
+256
| +2% | +$13.2K |
|
147
Manulife Financial
MFC
$51.8B
| $754K | 0.02% |
48,101
+788
| +2% | +$12.4K |
|
|
ORAN
148
DELISTED
Orange
ORAN
| $685K | 0.02% |
76,229
+1,228
| +2% | +$11K |
|
149
iShares National Muni Bond ETF
MUB
$38.5B
| $680K | 0.02% |
6,625
| – | – |
|
150
Procter & Gamble
PG
$370B
| $602K | 0.02% |
4,770
-120
| -2% | -$15.1K |
|