TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+0.58%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
-$17.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
83
Closed
30

Top Buys

1
VLO icon
Valero Energy
VLO
$17.7M
2
FFIV icon
F5
FFIV
$17.5M
3
PSX icon
Phillips 66
PSX
$17.3M
4
COP icon
ConocoPhillips
COP
$17M
5
RHI icon
Robert Half
RHI
$16.5M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$39.5M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$17.2M
3
LRCX icon
Lam Research
LRCX
$16.8M
4
TJX icon
TJX Companies
TJX
$16.7M
5
ELV icon
Elevance Health
ELV
$16.5M

Sector Composition

1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
176
Fresenius Medical Care
FMS
$15.1B
$285K 0.01%
5,669
– –
RELX icon
177
RELX
RELX
$85.3B
$280K 0.01%
12,859
– –
DCM
178
DELISTED
NTT DOCOMO, Inc.
DCM
$254K 0.01%
10,012
– –
MMM icon
179
3M
MMM
$82.8B
$252K 0.01%
1,280
+50
+4% +$9.84K
JCI icon
180
Johnson Controls International
JCI
$69.9B
$229K 0.01%
6,843
-67
-1% -$2.24K
PAA icon
181
Plains All American Pipeline
PAA
$12.7B
$217K 0.01%
9,200
-260
-3% -$6.13K
MRK icon
182
Merck
MRK
$210B
$210K 0.01%
+3,455
New +$210K
LLY icon
183
Eli Lilly
LLY
$657B
$206K 0.01%
+2,410
New +$206K
ASH icon
184
Ashland
ASH
$2.57B
$204K 0.01%
+2,606
New +$204K
TGNA icon
185
TEGNA Inc
TGNA
$3.41B
$115K ﹤0.01%
+10,590
New +$115K
NBR icon
186
Nabors Industries
NBR
$543M
$82K ﹤0.01%
+12,870
New +$82K
WPP icon
187
WPP
WPP
$5.73B
– –
-37,200
Closed -$2.96M
YUM icon
188
Yum! Brands
YUM
$40.8B
– –
-191,832
Closed -$16.3M
KUB
189
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-193,590
Closed -$17.2M
VEDL
190
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-170,200
Closed -$2.99M
AIG icon
191
American International
AIG
$45.1B
– –
-263,393
Closed -$14.3M
CAH icon
192
Cardinal Health
CAH
$35.5B
– –
-4,743
Closed -$297K
CHKP icon
193
Check Point Software Technologies
CHKP
$20.7B
– –
-34,200
Closed -$3.4M
CI icon
194
Cigna
CI
$80.3B
– –
-77,319
Closed -$13M
DD icon
195
DuPont de Nemours
DD
$32.2B
– –
-236,645
Closed -$15.1M
GE icon
196
GE Aerospace
GE
$292B
– –
-10,130
Closed -$137K
GLW icon
197
Corning
GLW
$57.4B
– –
-479,333
Closed -$13.4M
HRB icon
198
H&R Block
HRB
$6.74B
– –
-585,677
Closed -$14.9M
KB icon
199
KB Financial Group
KB
$28.6B
– –
-57,200
Closed -$3.31M
LRCX icon
200
Lam Research
LRCX
$127B
– –
-82,773
Closed -$16.8M
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