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
(-1.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
83
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
F5
FFIV
|
$17.5M |
| 3 |
Phillips 66
PSX
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$17M |
| 5 |
Robert Half
RHI
|
$16.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$17.2M |
| 3 |
Lam Research
LRCX
|
$16.8M |
| 4 |
TJX Companies
TJX
|
$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.4B
| – | – |
-99,244
| Closed | -$14M |
|
202
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-86,313
| Closed | -$13.8M |
|
203
Navient
NAVI
$1.36B
| – | – |
-1,149,904
| Closed | -$15.1M |
|
204
O'Reilly Automotive
ORLY
$88B
| – | – |
-62,838
| Closed | -$15.5M |
|
205
PepsiCo
PEP
$204B
| – | – |
-1,994
| Closed | -$218K |
|
206
Royal Bank of Canada
RY
$205B
| – | – |
-41,700
| Closed | -$3.22M |
|
207
Trip.com Group
TCOM
$48.2B
| – | – |
-148,067
| Closed | -$6.9M |
|
|
208
TJX Companies
TJX
$152B
| – | – |
-204,400
| Closed | -$16.7M |
|
|
209
Travel + Leisure Co
TNL
$4.11B
| – | – |
-345,586
| Closed | -$39.5M |
|