TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.35%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$31.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.9M |
| 3 |
Best Buy
BBY
|
$22.8M |
| 4 |
DXC Technology
DXC
|
$22.2M |
| 5 |
Tractor Supply
TSCO
|
$21.6M |
Top Sells
| 1 |
Merck
MRK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$22.1M |
| 3 |
Robert Half
RHI
|
$20M |
| 4 |
Nucor
NUE
|
$20M |
| 5 |
Expeditors International
EXPD
|
$19.8M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.63% |
| 3 | Energy | 13.63% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.5B
| $4.63M | 0.1% |
37,852
-600
| -2% | -$73.3K |
|
127
Microsoft
MSFT
$3.77T
| $4.41M | 0.1% |
11,723
| – | – |
|
128
Logitech
LOGI
$15.3B
| $3.99M | 0.09% |
42,000
-6,000
| -13% | -$570K |
|
129
YPF
YPF
$12B
| $3.96M | 0.09% |
230,500
+24,100
| +12% | +$414K |
|
130
ArcelorMittal
MT
$25.4B
| $3.72M | 0.08% |
131,100
+22,300
| +20% | +$633K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.71M | 0.08% |
72,671
+45,914
| +172% | +$2.34M |
|
132
Stellantis
STLA
$27.8B
| $3.55M | 0.08% |
152,100
-9,700
| -6% | -$226K |
|
133
Lazard
LAZ
$5.39B
| $3.52M | 0.08% |
101,200
+13,500
| +15% | +$470K |
|
134
Alkermes
ALKS
$4.78B
| $3.41M | 0.08% |
123,048
+11,882
| +11% | +$330K |
|
135
Enel Chile
ENIC
$4.83B
| $3.4M | 0.07% |
+1,048,700
| New | +$3.4M |
|
136
Gildan
GIL
$8.14B
| $3.38M | 0.07% |
102,200
+4,700
| +5% | +$155K |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.37M | 0.07% |
370,100
-10,100
| -3% | -$92K |
|
138
Apple
AAPL
$3.45T
| $3.33M | 0.07% |
17,305
| – | – |
|
139
KT
KT
$9.76B
| $3.26M | 0.07% |
242,400
-17,700
| -7% | -$238K |
|
140
Frontline
FRO
$4.65B
| $2.81M | 0.06% |
+140,200
| New | +$2.81M |
|
141
Suncor Energy
SU
$50.1B
| $2.8M | 0.06% |
+87,500
| New | +$2.8M |
|
142
Nutrien
NTR
$28B
| $2.73M | 0.06% |
+48,400
| New | +$2.73M |
|
|
ERF
143
DELISTED
Enerplus Corporation
ERF
| $2.62M | 0.06% |
+170,900
| New | +$2.62M |
|
144
Pultegroup
PHM
$26B
| $2.42M | 0.05% |
23,438
| – | – |
|
145
Unilever
UL
$155B
| $2M | 0.04% |
41,319
-20,058
| -33% | -$972K |
|
146
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.04% |
4,526
-385
| -8% | -$168K |
|
147
Philip Morris
PM
$260B
| $1.63M | 0.04% |
17,366
-173
| -1% | -$16.3K |
|
148
TE Connectivity
TEL
$61B
| $1.57M | 0.03% |
11,160
| – | – |
|
149
NVIDIA
NVDA
$4.24T
| $1.4M | 0.03% |
2,820
-240
| -8% | -$119K |
|
150
McDonald's
MCD
$224B
| $1.28M | 0.03% |
4,308
| – | – |
|