TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.17B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
181
New
7
Increased
77
Reduced
50
Closed
17
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$58.2M |
| 2 |
lululemon athletica
LULU
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$31.2M |
| 4 |
American Express
AXP
|
$26.2M |
| 5 |
McKesson
MCK
|
$21.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$42.5M |
| 2 |
Lowe's Companies
LOW
|
$26.8M |
| 3 |
Elevance Health
ELV
|
$24.4M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
UBS Group
UBS
|
$22.3M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56B
| – | – |
-732
| Closed | -$218K |
|
177
Sensata Technologies
ST
$4.7B
| – | – |
-7,543
| Closed | -$270K |
|
178
Stellantis
STLA
$26.2B
| – | – |
-695,522
| Closed | -$9.77M |
|
|
179
UBS Group
UBS
$128B
| – | – |
-720,210
| Closed | -$22.3M |
|
|
AMTM
180
Amentum Holdings, Inc.
AMTM
$5.88B
| – | – |
-307,663
| Closed | -$9.92M |
|
|
ORAN
181
DELISTED
Orange
ORAN
| – | – |
-66,798
| Closed | -$767K |
|