TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
1 Year Est. Return
+34.73%
AUM
$5.11B
AUM Growth
-$23.3M
(-0.45%)
Holding
199
Top Buys
| 1 | +$36.3M | |
| 2 | +$31.7M | |
| 3 | +$29.4M | |
| 4 |
Marathon Petroleum
MPC
|
+$29.3M |
| 5 |
Ball Corp
BALL
|
+$29M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34.3M | |
| 3 | +$32.4M | |
| 4 |
HDFC Bank
HDB
|
+$29.5M |
| 5 |
Jabil
JBL
|
+$29.2M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$267B
| $59.9M | 1.17% |
40,705
-4,431
|
|
||
|
27
Jabil
JBL
$39.4B
| $58.6M | 1.15% |
220,531
-115,825
|
|
||
28
Citizens Financial Group
CFG
$26.3B
| $58.4M | 1.14% |
974,278
-17,232
|
|
||
29
NatWest
NWG
$64.3B
| $58.3M | 1.14% |
3,911,197
-327,473
|
|
||
30
Dell
DELL
$283B
| $56.6M | 1.11% |
344,946
-3,157
|
|
||
31
KB Financial Group
KB
$37.1B
| $55.6M | 1.09% |
557,427
+2,687
|
|
||
32
Yum China
YUMC
$15.2B
| $55.4M | 1.08% |
1,135,483
+291,819
|
|
||
33
ORIX
IX
$42.6B
| $55.2M | 1.08% |
1,840,058
+12,432
|
|
||
34
Akamai
AKAM
$23.3B
| $54.3M | 1.06% |
472,818
+42,869
|
|
||
35
Petrobras
PBR
$121B
| $53.5M | 1.05% |
2,577,427
-482,212
|
|
||
36
Altria Group
MO
$116B
| $53.2M | 1.04% |
806,486
-3,499
|
|
||
37
AbbVie
ABBV
$381B
| $52.7M | 1.03% |
242,311
+18,280
|
|
||
38
Itaú Unibanco
ITUB
$86.6B
| $52.7M | 1.03% |
6,286,672
+40,122
|
|
||
39
NRG Energy
NRG
$28.2B
| $50.9M | 1% |
348,071
+89,469
|
|
||
40
Alibaba
BABA
$314B
| $50.7M | 0.99% |
403,933
+74,915
|
|
||
41
First Solar
FSLR
$33.4B
| $50.6M | 0.99% |
256,340
+69,306
|
|
||
42
Parker-Hannifin
PH
$105B
| $50M | 0.98% |
55,899
-10,295
|
|
||
|
BNY
43
Bank of New York Mellon
BNY
$97B
| $49.4M | 0.97% |
416,795
+45,797
|
|
||
44
Qualcomm
QCOM
$254B
| $49.2M | 0.96% |
382,352
-76,078
|
|
||
45
Oneok
OKE
$54.6B
| $48.8M | 0.95% |
539,930
+100,205
|
|
||
|
FITB
46
Fifth Third Bancorp
FITB
$45.6B
| $48.5M | 0.95% |
1,044,495
-9,340
|
|
||
47
Tapestry
TPR
$28B
| $48M | 0.94% |
340,294
-74,826
|
|
||
48
Huntington Ingalls Industries
HII
$11.6B
| $48M | 0.94% |
126,386
-703
|
|
||
49
McKesson
MCK
$88.6B
| $47.7M | 0.93% |
55,156
-497
|
|
||
50
United Rentals
URI
$62.3B
| $47.1M | 0.92% |
64,587
-531
|
|