TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.94B
AUM Growth
+$305M
(+6.6%)
Holding
180
Top Buys
| 1 | +$48.1M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Lennar Class A
LEN
|
+$26.4M |
| 5 |
Smith & Nephew
SNN
|
+$26.3M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$254B
| $56.4M | 1.14% |
439,879
+23,978
|
|
||
27
Dell
DELL
$91.1B
| $56.4M | 1.14% |
397,603
-4,396
|
|
||
28
KLA
KLAC
$156B
| $55M | 1.11% |
50,961
+5,122
|
|
||
29
Altria Group
MO
$98.7B
| $53.5M | 1.08% |
810,326
-7,360
|
|
||
30
NXP Semiconductors
NXPI
$54.2B
| $53.2M | 1.08% |
233,643
-23,197
|
|
||
31
Chubb
CB
$116B
| $53M | 1.07% |
187,713
-73,305
|
|
||
32
AT&T
T
$181B
| $52.9M | 1.07% |
1,872,311
-88,801
|
|
||
33
AbbVie
ABBV
$397B
| $51.9M | 1.05% |
224,317
-4,169
|
|
||
34
HCA Healthcare
HCA
$114B
| $51.9M | 1.05% |
121,835
-1,204
|
|
||
35
NetEase
NTES
$90.1B
| $51.7M | 1.05% |
339,935
+17,454
|
|
||
36
Vipshop
VIPS
$10B
| $51.4M | 1.04% |
2,615,109
+705,188
|
|
||
37
Parker-Hannifin
PH
$108B
| $50.3M | 1.02% |
66,313
-632
|
|
||
38
Ameriprise Financial
AMP
$42.4B
| $48.6M | 0.98% |
98,936
-753
|
|
||
39
Cisco
CSCO
$304B
| $48.5M | 0.98% |
709,074
+702,448
|
|
||
40
ORIX
IX
$30.7B
| $48.2M | 0.98% |
1,847,014
+105,837
|
|
||
41
Citizens Financial Group
CFG
$23.5B
| $47.7M | 0.96% |
896,736
+62,398
|
|
||
42
Bank of America
BAC
$388B
| $47.1M | 0.95% |
913,675
-7,934
|
|
||
43
Tapestry
TPR
$22.4B
| $47.1M | 0.95% |
415,886
-144,455
|
|
||
44
Fifth Third Bancorp
FITB
$28.9B
| $47.1M | 0.95% |
1,056,773
-9,571
|
|
||
45
KB Financial Group
KB
$32.6B
| $46.4M | 0.94% |
560,017
+31,230
|
|
||
46
Jacobs Solutions
J
$16B
| $46M | 0.93% |
306,646
-2,995
|
|
||
47
Itaú Unibanco
ITUB
$84.5B
| $45.2M | 0.91% |
6,162,981
+311,472
|
|
||
48
Vale
VALE
$55B
| $44.7M | 0.9% |
4,115,104
+1,380,594
|
|
||
49
American Express
AXP
$248B
| $44.6M | 0.9% |
134,123
-1,151
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.81T
| $43.5M | 0.88% |
178,987
-24,107
|
|