TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.22B
AUM Growth
+$4.22B
(-1.8%)
Cap. Flow
-$6.1B
Cap. Flow
% of AUM
-144.55%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
60
Reduced
107
Closed
15
Top Buys
| 1 |
PACCAR
PCAR
|
$21.7M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Schlumberger
SLB
|
$20.7M |
| 4 |
Microchip Technology
MCHP
|
$18.4M |
| 5 |
HCA Healthcare
HCA
|
$17.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.09B |
| 2 |
ConocoPhillips
COP
|
$23.1M |
| 3 |
Tapestry
TPR
|
$21.5M |
| 4 |
TE Connectivity
TEL
|
$21.4M |
| 5 |
HES
Hess
HES
|
$19.6M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Energy | 15.27% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.75T
| $3.7M | 0.09% |
11,723
-72
| -0.6% | -$22.7K |
|
127
Texas Roadhouse
TXRH
$11.4B
| $3.7M | 0.09% |
38,452
-300
| -0.8% | -$28.8K |
|
128
KT
KT
$9.54B
| $3.33M | 0.08% |
260,100
+2,000
| +0.8% | +$25.6K |
|
129
Logitech
LOGI
$15.2B
| $3.31M | 0.08% |
+48,000
| New | +$3.31M |
|
130
Alkermes
ALKS
$4.85B
| $3.11M | 0.07% |
111,166
+99,000
| +814% | +$2.77M |
|
131
Stellantis
STLA
$27.2B
| $3.1M | 0.07% |
161,800
+2,000
| +1% | +$38.3K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.06M | 0.07% |
380,200
-27,546
| -7% | -$222K |
|
133
Unilever
UL
$156B
| $3.03M | 0.07% |
61,377
-30,194
| -33% | -$1.49M |
|
134
Apple
AAPL
$3.41T
| $2.96M | 0.07% |
17,305
| – | – |
|
135
Flex
FLEX
$20.1B
| $2.9M | 0.07% |
107,600
-30,000
| -22% | -$809K |
|
136
Gildan
GIL
$7.81B
| $2.73M | 0.06% |
97,500
+4,000
| +4% | +$112K |
|
137
ArcelorMittal
MT
$24.7B
| $2.72M | 0.06% |
108,800
+9,000
| +9% | +$225K |
|
138
Lazard
LAZ
$5.32B
| $2.72M | 0.06% |
87,700
+1,000
| +1% | +$31K |
|
139
YPF
YPF
$11.9B
| $2.53M | 0.06% |
206,400
-37,000
| -15% | -$453K |
|
140
STMicroelectronics
STM
$23.4B
| $2.52M | 0.06% |
58,300
-1,000
| -2% | -$43.2K |
|
141
Vanguard S&P 500 ETF
VOO
$720B
| $1.93M | 0.05% |
4,911
| – | – |
|
142
Pultegroup
PHM
$26.1B
| $1.74M | 0.04% |
23,438
| – | – |
|
143
Philip Morris
PM
$261B
| $1.62M | 0.04% |
17,539
| – | – |
|
|
144
TE Connectivity
TEL
$60.4B
| $1.38M | 0.03% |
11,160
-172,883
| -94% | -$21.4M |
|
145
NVIDIA
NVDA
$4.16T
| $1.33M | 0.03% |
3,060
| – | – |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.26M | 0.03% |
26,757
+2,078
| +8% | +$97.7K |
|
147
McDonald's
MCD
$225B
| $1.13M | 0.03% |
4,308
| – | – |
|
148
IQVIA
IQV
$31.2B
| $1.02M | 0.02% |
5,208
-64,208
| -92% | -$12.6M |
|
149
Omega Healthcare
OHI
$12.6B
| $992K | 0.02% |
29,919
| – | – |
|
150
Lincoln National
LNC
$8.09B
| $929K | 0.02% |
37,644
| – | – |
|