TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33
Top Buys
| 1 |
American International
AIG
|
$34M |
| 2 |
F5
FFIV
|
$33.8M |
| 3 |
Synaptics
SYNA
|
$30.5M |
| 4 |
Penske Automotive Group
PAG
|
$29.5M |
| 5 |
Ryder
R
|
$26.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$37.7M |
| 2 |
Whirlpool
WHR
|
$37M |
| 3 |
Oracle
ORCL
|
$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
$22.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$7.94B
| $3.36M | 0.09% |
+101,000
| New | +$3.36M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 0.09% |
39,140
+1,450
| +4% | +$123K |
|
153
Accenture
ACN
$158B
| $3.32M | 0.09% |
34,300
+500
| +1% | +$48.4K |
|
154
America Movil
AMX
$60.2B
| $3.24M | 0.09% |
151,800
-340,580
| -69% | -$7.26M |
|
|
TLS
155
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.21M | 0.09% |
+136,300
| New | +$3.21M |
|
156
Coca-Cola Femsa
KOF
$17.7B
| $3.19M | 0.09% |
+40,200
| New | +$3.19M |
|
157
Sasol
SSL
$4.42B
| $3.17M | 0.09% |
+85,600
| New | +$3.17M |
|
158
Ambev
ABEV
$34.1B
| $3.16M | 0.09% |
+517,800
| New | +$3.16M |
|
159
Baidu
BIDU
$32.7B
| $3.03M | 0.08% |
+15,200
| New | +$3.03M |
|
160
ASE Group
ASX
$22.2B
| $3.02M | 0.08% |
457,100
-17,000
| -4% | -$112K |
|
|
SPIL
161
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.01M | 0.08% |
403,700
+138,700
| +52% | +$1.03M |
|
|
NE
162
DELISTED
Noble Corporation
NE
| $2.94M | 0.08% |
+191,000
| New | +$2.94M |
|
163
Flex
FLEX
$19.9B
| $2.88M | 0.08% |
255,000
+59,000
| +30% | +$667K |
|
164
Infosys
INFY
$69.6B
| $2.86M | 0.08% |
180,400
-329,362
| -65% | -$5.22M |
|
|
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.77M | 0.08% |
282,900
-69,400
| -20% | -$679K |
|
|
PTR
166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.76M | 0.08% |
24,900
-1,500
| -6% | -$166K |
|
167
Canadian Pacific Kansas City
CP
$69.9B
| $2.74M | 0.07% |
17,100
-20,465
| -54% | -$3.28M |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.66M | 0.07% |
20,620
+3,110
| +18% | +$401K |
|
|
NBIS
169
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.64M | 0.07% |
+173,500
| New | +$2.64M |
|
170
Eli Lilly
LLY
$656B
| $2.31M | 0.06% |
27,703
-24,162
| -47% | -$2.02M |
|
171
Core Laboratories
CLB
$538M
| $2.22M | 0.06% |
19,500
-10,600
| -35% | -$1.21M |
|
172
GE Aerospace
GE
$289B
| $2.18M | 0.06% |
81,979
-18,425
| -18% | -$490K |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $2.11M | 0.06% |
71,889
-2,673
| -4% | -$78.3K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.05% |
30,892
-220
| -0.7% | -$14.1K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.95M | 0.05% |
11,480
+2,240
| +24% | +$380K |
|