TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.89B
AUM Growth
+$4.89B
(+7.8%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20
Top Buys
| 1 |
Novartis
NVS
|
$28.7M |
| 2 |
Chubb
CB
|
$28.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.9M |
| 4 |
Capital One
COF
|
$21.8M |
| 5 |
American International
AIG
|
$21.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$38.8M |
| 2 |
HCA Healthcare
HCA
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$25.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.8M |
| 5 |
Universal Health Services
UHS
|
$24.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 11% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$27.4B
| $4.23M | 0.09% |
149,400
-2,700
| -2% | -$76.4K |
|
127
Flex
FLEX
$19.7B
| $3.95M | 0.08% |
+138,220
| New | +$3.95M |
|
128
Gildan
GIL
$8.02B
| $3.84M | 0.08% |
103,520
+1,320
| +1% | +$49K |
|
129
Suncor Energy
SU
$50.2B
| $3.64M | 0.07% |
98,580
+11,080
| +13% | +$409K |
|
130
KT
KT
$9.58B
| $3.59M | 0.07% |
255,760
+13,360
| +6% | +$187K |
|
131
Alkermes
ALKS
$4.89B
| $3.52M | 0.07% |
130,039
+6,991
| +6% | +$189K |
|
132
Nutrien
NTR
$27.9B
| $3.47M | 0.07% |
63,950
+15,550
| +32% | +$845K |
|
133
SK Telecom
SKM
$8.3B
| $3.36M | 0.07% |
+156,020
| New | +$3.36M |
|
134
ArcelorMittal
MT
$24.4B
| $3.36M | 0.07% |
121,850
-9,250
| -7% | -$255K |
|
135
Frontline
FRO
$4.54B
| $3.24M | 0.07% |
138,610
-1,590
| -1% | -$37.2K |
|
136
Logitech
LOGI
$15.1B
| $3.02M | 0.06% |
33,770
-8,230
| -20% | -$736K |
|
137
Apple
AAPL
$3.42T
| $2.97M | 0.06% |
17,305
| – | – |
|
138
Pultegroup
PHM
$26B
| $2.83M | 0.06% |
23,438
| – | – |
|
139
NVIDIA
NVDA
$4.14T
| $2.55M | 0.05% |
2,820
| – | – |
|
140
Exxon Mobil
XOM
$487B
| $2.22M | 0.05% |
19,057
-174,341
| -90% | -$20.3M |
|
141
Texas Roadhouse
TXRH
$11.4B
| $2.17M | 0.04% |
14,052
-23,800
| -63% | -$3.68M |
|
142
Unilever
UL
$156B
| $2.09M | 0.04% |
41,676
+357
| +0.9% | +$17.9K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.69M | 0.03% |
31,576
-41,095
| -57% | -$2.19M |
|
144
TE Connectivity
TEL
$60.1B
| $1.62M | 0.03% |
11,160
| – | – |
|
145
Philip Morris
PM
$256B
| $1.61M | 0.03% |
17,600
+234
| +1% | +$21.4K |
|
146
IQVIA
IQV
$31.5B
| $1.32M | 0.03% |
5,208
| – | – |
|
147
Lincoln National
LNC
$8B
| $1.22M | 0.03% |
38,298
+1,247
| +3% | +$39.8K |
|
148
McDonald's
MCD
$224B
| $1.21M | 0.02% |
4,308
| – | – |
|
149
Scotiabank
BNS
$77.1B
| $969K | 0.02% |
18,707
+13,103
| +234% | +$678K |
|
150
Manulife Financial
MFC
$51.9B
| $934K | 0.02% |
37,357
-897
| -2% | -$22.4K |
|