TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.83%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$3.59B
(+2.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
69
Reduced
97
Closed
33
Top Buys
| 1 |
Seagate
STX
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
Delta Air Lines
DAL
|
$14.5M |
| 4 |
Tractor Supply
TSCO
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.9M |
Top Sells
| 1 |
Danaher
DHR
|
$36.9M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
NetApp
NTAP
|
$12.3M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$22.8B
| – | – |
-101,541
| Closed | -$10.3M |
|
227
Coca-Cola
KO
$297B
| – | – |
-7,805
| Closed | -$333K |
|
228
IBM
IBM
$227B
| – | – |
-58,480
| Closed | -$11.1M |
|
229
Humana
HUM
$37.5B
| – | – |
-81,464
| Closed | -$10.6M |
|
230
W.W. Grainger
GWW
$48.7B
| – | – |
-40,955
| Closed | -$10.3M |
|
231
General Dynamics
GD
$86.8B
| – | – |
-89,730
| Closed | -$11.4M |
|
232
F5
FFIV
$17.8B
| – | – |
-93,702
| Closed | -$11.1M |
|
233
Fastenal
FAST
$56.8B
| – | – |
-210,538
| Closed | -$9.45M |
|
234
Equinor
EQNR
$59.9B
| – | – |
-106,200
| Closed | -$2.88M |
|
235
Cognizant
CTSH
$35.1B
| – | – |
-212,650
| Closed | -$9.52M |
|
236
Accenture
ACN
$158B
| – | – |
-39,700
| Closed | -$3.23M |
|
237
Booking.com
BKNG
$181B
| – | – |
-8,652
| Closed | -$10M |
|
|
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-166,500
| Closed | -$2.49M |
|
|
TELN
239
DELISTED
TELENOR ASA
TELN
| – | – |
-47,900
| Closed | -$3.15M |
|