TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.82B
AUM Growth
+$4.82B
(-1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
224
New
12
Increased
99
Reduced
76
Closed
15
Top Buys
| 1 |
Skechers
SKX
|
$28.9M |
| 2 |
NRG Energy
NRG
|
$24.8M |
| 3 |
Royal Caribbean
RCL
|
$24.8M |
| 4 |
Pinduoduo
PDD
|
$23.9M |
| 5 |
Incyte
INCY
|
$23.1M |
Top Sells
| 1 |
KLA
KLAC
|
$46.2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$31.3M |
| 3 |
Tractor Supply
TSCO
|
$23.3M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$4.85B
| $3.87M | 0.08% |
160,588
+30,549
| +23% | +$736K |
|
127
KT
KT
$9.57B
| $3.66M | 0.08% |
267,860
+12,100
| +5% | +$165K |
|
128
Apple
AAPL
$3.4T
| $3.64M | 0.08% |
17,266
-39
| -0.2% | -$8.21K |
|
129
Frontline
FRO
$4.64B
| $3.56M | 0.07% |
138,310
-300
| -0.2% | -$7.73K |
|
130
Gildan
GIL
$7.96B
| $3.53M | 0.07% |
93,120
-10,400
| -10% | -$394K |
|
131
NVIDIA
NVDA
$4.12T
| $3.48M | 0.07% |
28,200
+25,380
| +900% | +$3.14M |
|
132
SK Telecom
SKM
$8.26B
| $3.46M | 0.07% |
165,220
+9,200
| +6% | +$193K |
|
133
Aegon
AEG
$12B
| $3.42M | 0.07% |
+558,400
| New | +$3.42M |
|
134
ENI
E
$53.5B
| $3.14M | 0.07% |
+102,000
| New | +$3.14M |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.14M | 0.07% |
312,970
-49,400
| -14% | -$495K |
|
136
ArcelorMittal
MT
$24.6B
| $3.02M | 0.06% |
131,850
+10,000
| +8% | +$229K |
|
137
Pultegroup
PHM
$26.1B
| $2.58M | 0.05% |
23,438
| – | – |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $2.4M | 0.05% |
45,110
+13,534
| +43% | +$719K |
|
139
Chevron
CVX
$326B
| $2.37M | 0.05% |
15,139
-91,744
| -86% | -$14.4M |
|
140
Texas Roadhouse
TXRH
$11.4B
| $2.3M | 0.05% |
13,412
-640
| -5% | -$110K |
|
141
Unilever
UL
$155B
| $2.27M | 0.05% |
41,193
-483
| -1% | -$26.6K |
|
142
Exxon Mobil
XOM
$491B
| $2.2M | 0.05% |
19,089
+32
| +0.2% | +$3.68K |
|
143
Philip Morris
PM
$261B
| $1.79M | 0.04% |
17,639
+39
| +0.2% | +$3.95K |
|
144
TE Connectivity
TEL
$60.1B
| $1.68M | 0.03% |
11,160
| – | – |
|
145
Lincoln National
LNC
$8.03B
| $1.2M | 0.02% |
38,434
+136
| +0.4% | +$4.23K |
|
146
IQVIA
IQV
$31.4B
| $1.1M | 0.02% |
5,208
| – | – |
|
147
McDonald's
MCD
$225B
| $1.1M | 0.02% |
4,308
| – | – |
|
148
3M
MMM
$82B
| $998K | 0.02% |
9,770
+1,335
| +16% | +$136K |
|
149
Manulife Financial
MFC
$51.5B
| $998K | 0.02% |
37,492
+135
| +0.4% | +$3.59K |
|
150
Omega Healthcare
OHI
$12.6B
| $984K | 0.02% |
28,739
+112
| +0.4% | +$3.84K |
|