TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.3B
AUM Growth
+$4.3B
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
46
Reduced
85
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$41.7M |
| 2 |
Progressive
PGR
|
$27.1M |
| 3 |
RTX Corp
RTX
|
$25.6M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$24.6M |
Top Sells
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$41.7M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$37.2M |
| 3 |
NetApp
NTAP
|
$30.6M |
| 4 |
Equinor
EQNR
|
$30M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$26.6M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$2.57B
| – | – |
-2,174
| Closed | -$205K |
|
177
Canadian National Railway
CNI
$60.4B
| – | – |
-152,694
| Closed | -$18M |
|
178
Capital One
COF
$145B
| – | – |
-145,884
| Closed | -$20.2M |
|
179
D.R. Horton
DHI
$50.5B
| – | – |
-131,112
| Closed | -$18.5M |
|
180
Gildan
GIL
$8.14B
| – | – |
-93,120
| Closed | -$3.53M |
|
181
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-153,054
| Closed | -$16.3M |
|
182
Eli Lilly
LLY
$657B
| – | – |
-225
| Closed | -$204K |
|
183
ArcelorMittal
MT
$25.4B
| – | – |
-131,850
| Closed | -$3.02M |
|
|
184
NetApp
NTAP
$22.6B
| – | – |
-248,643
| Closed | -$30.6M |
|
185
PACCAR
PCAR
$52.5B
| – | – |
-174,507
| Closed | -$18M |
|
186
Corpay
CPAY
$23B
| – | – |
-70,655
| Closed | -$18.8M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-767,378
| Closed | -$22M |
|
|
VE
188
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-1,166,846
| Closed | -$17.5M |
|
|
HIT
189
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-117,957
| Closed | -$26.6M |
|
|
REP
190
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| – | – |
-2,654,388
| Closed | -$41.7M |
|
|
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-1,134,825
| Closed | -$37.2M |
|
|
BF
192
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-1,518,294
| Closed | -$18.3M |
|