TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
-10.6%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
-$37M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
94
Reduced
80
Closed
18

Top Buys

1
EWBC icon
East-West Bancorp
EWBC
$25M
2
HES
Hess
HES
$21.3M
3
DGX icon
Quest Diagnostics
DGX
$21M
4
CTRA icon
Coterra Energy
CTRA
$20.6M
5
RTX icon
RTX Corp
RTX
$19M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$38.5M
2
CF icon
CF Industries
CF
$33.4M
3
OSK icon
Oshkosh
OSK
$31M
4
JPM icon
JPMorgan Chase
JPM
$28.6M
5
FANG icon
Diamondback Energy
FANG
$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYBT icon
176
Stock Yards Bancorp
SYBT
$2.35B
$210K 0.01%
+3,518
New +$210K
PC
177
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$106K ﹤0.01%
13,173
-9,438
-42% -$75.9K
AEM icon
178
Agnico Eagle Mines
AEM
$74B
– –
-66,575
Closed -$4.08M
ANET icon
179
Arista Networks
ANET
$171B
– –
-161,905
Closed -$22.5M
APTV icon
180
Aptiv
APTV
$17B
– –
-2,929
Closed -$351K
BHC icon
181
Bausch Health
BHC
$2.85B
– –
-9,251
Closed -$211K
CF icon
182
CF Industries
CF
$14.1B
– –
-323,708
Closed -$33.4M
FANG icon
183
Diamondback Energy
FANG
$43.3B
– –
-207,109
Closed -$28.4M
INCY icon
184
Incyte
INCY
$16.9B
– –
-317,990
Closed -$25.3M
LKQ icon
185
LKQ Corp
LKQ
$8.28B
– –
-387,177
Closed -$17.6M
LLY icon
186
Eli Lilly
LLY
$656B
– –
-1,000
Closed -$286K
MGA icon
187
Magna International
MGA
$12.8B
– –
-197,174
Closed -$12.7M
MOS icon
188
The Mosaic Company
MOS
$10.5B
– –
-579,413
Closed -$38.5M
OSK icon
189
Oshkosh
OSK
$8.77B
– –
-307,972
Closed -$31M
SSL icon
190
Sasol
SSL
$4.42B
– –
-163,020
Closed -$3.94M
TECK icon
191
Teck Resources
TECK
$16.5B
– –
-97,300
Closed -$3.93M
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