TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+3.87%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.29B
AUM Growth
+$162M
(+3.9%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
Oracle
ORCL
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$27M |
| 4 |
Universal Health Services
UHS
|
$25.5M |
| 5 |
Schlumberger
SLB
|
$24.5M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$28.5M |
| 2 |
East-West Bancorp
EWBC
|
$27.4M |
| 3 |
Steel Dynamics
STLD
|
$23M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
Williams Companies
WMB
|
$18.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.8% |
| 3 | Energy | 14.74% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.2B
| $4.35M | 0.1% |
38,752
-930
| -2% | -$104K |
|
127
Microsoft
MSFT
$3.68T
| $4.02M | 0.09% |
11,795
| – | – |
|
128
Flex
FLEX
$20.8B
| $3.8M | 0.09% |
182,595
+9,952
| +6% | +$207K |
|
129
YPF
YPF
$12.1B
| $3.62M | 0.08% |
+243,400
| New | +$3.62M |
|
130
Apple
AAPL
$3.56T
| $3.36M | 0.08% |
17,305
| – | – |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.09M | 0.07% |
+407,746
| New | +$3.09M |
|
132
Gildan
GIL
$8.27B
| $3.01M | 0.07% |
93,500
-7,200
| -7% | -$232K |
|
133
STMicroelectronics
STM
$24B
| $2.96M | 0.07% |
+59,300
| New | +$2.96M |
|
134
KT
KT
$9.78B
| $2.92M | 0.07% |
258,100
+35,400
| +16% | +$400K |
|
135
Stellantis
STLA
$26.2B
| $2.8M | 0.07% |
+159,800
| New | +$2.8M |
|
136
Lazard
LAZ
$5.32B
| $2.77M | 0.06% |
86,700
-399,230
| -82% | -$12.8M |
|
137
Imperial Oil
IMO
$44.4B
| $2.75M | 0.06% |
53,800
-9,800
| -15% | -$501K |
|
138
ArcelorMittal
MT
$26B
| $2.73M | 0.06% |
99,800
-800
| -0.8% | -$21.9K |
|
139
Capri Holdings
CPRI
$2.53B
| $2.4M | 0.06% |
66,900
-391,680
| -85% | -$14.1M |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $2M | 0.05% |
4,911
| – | – |
|
141
Pultegroup
PHM
$27.7B
| $1.82M | 0.04% |
23,438
| – | – |
|
142
Philip Morris
PM
$251B
| $1.71M | 0.04% |
17,539
-2,431
| -12% | -$237K |
|
143
NVIDIA
NVDA
$4.07T
| $1.29M | 0.03% |
30,600
-12,300
| -29% | -$520K |
|
144
McDonald's
MCD
$224B
| $1.29M | 0.03% |
4,308
| – | – |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.21M | 0.03% |
24,679
-93,968
| -79% | -$4.63M |
|
146
Lincoln National
LNC
$7.98B
| $970K | 0.02% |
37,644
+20,078
| +114% | +$517K |
|
147
General Mills
GIS
$27B
| $926K | 0.02% |
12,074
-11,470
| -49% | -$880K |
|
148
Omega Healthcare
OHI
$12.7B
| $918K | 0.02% |
29,919
+11,707
| +64% | +$359K |
|
149
Pfizer
PFE
$141B
| $917K | 0.02% |
24,992
-5,999
| -19% | -$220K |
|
150
Scotiabank
BNS
$78.8B
| $899K | 0.02% |
17,971
+6,973
| +63% | +$349K |
|