TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.57B
AUM Growth
+$3.57B
(-7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
71
Reduced
103
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
ON Semiconductor
ON
|
$23.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$18.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
Sealed Air
SEE
|
$18.6M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.08% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36B
| – | – |
-39,120
| Closed | -$18.3M |
|
177
Canadian Imperial Bank of Commerce
CM
$71.1B
| – | – |
-57,200
| Closed | -$2.78M |
|
|
178
Coterra Energy
CTRA
$18.8B
| – | – |
-800,420
| Closed | -$20.6M |
|
|
179
Quest Diagnostics
DGX
$20.1B
| – | – |
-157,752
| Closed | -$21M |
|
180
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-361,900
| Closed | -$3.21M |
|
181
Ford
F
$46.5B
| – | – |
-1,274,471
| Closed | -$14.2M |
|
182
Janus Henderson
JHG
$6.83B
| – | – |
-99,400
| Closed | -$2.34M |
|
183
Lincoln National
LNC
$8B
| – | – |
-341,885
| Closed | -$16M |
|
184
Qorvo
QRVO
$8.24B
| – | – |
-91,069
| Closed | -$8.59M |
|
|
185
Sealed Air
SEE
$4.7B
| – | – |
-321,878
| Closed | -$18.6M |
|
186
Sensata Technologies
ST
$4.64B
| – | – |
-265,980
| Closed | -$11M |
|
187
Ternium
TX
$6.47B
| – | – |
-66,460
| Closed | -$2.4M |
|
|
188
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-81,452
| Closed | -$23M |
|
|
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-716,331
| Closed | -$57.1M |
|