TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+13.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$31.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.8M
2
CPRI icon
Capri Holdings
CPRI
$26.2M
3
LEN icon
Lennar Class A
LEN
$21.8M
4
EXPD icon
Expeditors International
EXPD
$20.9M
5
HD icon
Home Depot
HD
$20.2M

Top Sells

1
DVA icon
DaVita
DVA
$31.2M
2
LITE icon
Lumentum
LITE
$26.6M
3
TGT icon
Target
TGT
$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.7M
5
BBY icon
Best Buy
BBY
$21.6M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$11.5B
$3.61M 0.09%
39,682
– –
LOGI icon
127
Logitech
LOGI
$15.3B
$3.47M 0.08%
55,730
+4,900
+10% +$305K
BHP icon
128
BHP
BHP
$142B
$3.18M 0.08%
+51,300
New +$3.18M
WTW icon
129
Willis Towers Watson
WTW
$31.9B
$3.01M 0.07%
12,300
-1,800
-13% -$440K
WDS icon
130
Woodside Energy
WDS
$32.6B
$2.93M 0.07%
121,100
-6,000
-5% -$145K
GGB icon
131
Gerdau
GGB
$6.15B
$2.91M 0.07%
+524,800
New +$2.91M
MSFT icon
132
Microsoft
MSFT
$3.77T
$2.83M 0.07%
11,795
– –
KT icon
133
KT
KT
$9.76B
$2.82M 0.07%
209,200
+13,700
+7% +$185K
OVV icon
134
Ovintiv
OVV
$10.8B
$2.53M 0.06%
49,900
-13,300
-21% -$674K
GIS icon
135
General Mills
GIS
$26.4B
$2.47M 0.06%
29,418
-248
-0.8% -$20.8K
XOM icon
136
Exxon Mobil
XOM
$487B
$2.4M 0.06%
21,768
-669
-3% -$73.8K
GIL icon
137
Gildan
GIL
$8.14B
$2.27M 0.06%
82,800
-17,700
-18% -$485K
PM icon
138
Philip Morris
PM
$260B
$2.01M 0.05%
19,875
+125
+0.6% +$12.7K
IMO icon
139
Imperial Oil
IMO
$46.2B
$1.8M 0.04%
+37,000
New +$1.8M
JPM icon
140
JPMorgan Chase
JPM
$829B
$1.78M 0.04%
13,271
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$726B
$1.73M 0.04%
4,911
-605
-11% -$213K
PFE icon
142
Pfizer
PFE
$141B
$1.42M 0.03%
27,711
-1,366
-5% -$70K
MET icon
143
MetLife
MET
$54.1B
$1.32M 0.03%
18,224
-952
-5% -$68.9K
GILD icon
144
Gilead Sciences
GILD
$140B
$1.25M 0.03%
14,553
-1,689
-10% -$145K
MCD icon
145
McDonald's
MCD
$224B
$1.14M 0.03%
4,308
– –
IBM icon
146
IBM
IBM
$227B
$935K 0.02%
6,633
+78
+1% +$11K
MFC icon
147
Manulife Financial
MFC
$52.2B
$869K 0.02%
48,686
+585
+1% +$10.4K
ITW icon
148
Illinois Tool Works
ITW
$77.1B
$728K 0.02%
3,305
+196
+6% +$43.2K
PG icon
149
Procter & Gamble
PG
$368B
$710K 0.02%
4,686
-84
-2% -$12.7K
TGT icon
150
Target
TGT
$43.6B
$689K 0.02%
4,623
-163,489
-97% -$24.4M
4 5
6
7 8