TAM
Todd Asset Management Portfolio holdings
AUM
$5.13B
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
AUM
$5.13B
AUM Growth
+$190M
(+3.8%)
Holding
188
Top Buys
| 1 | +$27.6M | |
| 2 | +$25.8M | |
| 3 | +$25.6M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$24.1M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
Phillips 66
PSX
|
+$26.3M |
| 5 |
Fox Class A
FOXA
|
+$26.2M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$125B
| $58.2M | 1.13% |
66,194
-119
|
|
||
27
CRH
CRH
$76.1B
| $58.1M | 1.13% |
465,787
-6,632
|
|
||
28
Citizens Financial Group
CFG
$25.4B
| $57.9M | 1.13% |
991,510
+94,774
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.67T
| $55.9M | 1.09% |
178,678
-309
|
|
||
30
KLA
KLAC
$189B
| $54.8M | 1.07% |
45,136
-5,825
|
|
||
31
ORIX
IX
$35.9B
| $53.4M | 1.04% |
1,827,626
-19,388
|
|
||
32
Tapestry
TPR
$31.3B
| $53M | 1.03% |
415,120
-766
|
|
||
33
HCA Healthcare
HCA
$121B
| $52.9M | 1.03% |
113,354
-8,481
|
|
||
34
United Rentals
URI
$52.5B
| $52.7M | 1.03% |
65,118
-104
|
|
||
35
AbbVie
ABBV
$414B
| $51.2M | 1% |
224,031
-286
|
|
||
36
NXP Semiconductors
NXPI
$54.4B
| $50.6M | 0.99% |
233,001
-642
|
|
||
37
Bank of America
BAC
$360B
| $50.2M | 0.98% |
912,044
-1,631
|
|
||
38
American Express
AXP
$211B
| $49.8M | 0.97% |
134,546
+423
|
|
||
|
FITB
39
Fifth Third Bancorp
FITB
$44.6B
| $49.3M | 0.96% |
1,053,835
-2,938
|
|
||
40
Vipshop
VIPS
$7.73B
| $48.9M | 0.95% |
2,766,841
+151,732
|
|
||
41
First Solar
FSLR
$21.2B
| $48.9M | 0.95% |
187,034
-342
|
|
||
42
Alibaba
BABA
$324B
| $48.2M | 0.94% |
329,018
-4,447
|
|
||
43
AT&T
T
$201B
| $47.8M | 0.93% |
1,923,211
+50,900
|
|
||
44
KB Financial Group
KB
$37.9B
| $47.7M | 0.93% |
554,740
-5,277
|
|
||
45
Altria Group
MO
$115B
| $46.7M | 0.91% |
809,985
-341
|
|
||
46
NetEase
NTES
$73.2B
| $46.3M | 0.9% |
336,485
-3,450
|
|
||
47
McKesson
MCK
$122B
| $45.7M | 0.89% |
55,653
-104
|
|
||
48
Cognizant
CTSH
$30.8B
| $45.5M | 0.89% |
547,824
-939
|
|
||
49
British American Tobacco
BTI
$131B
| $45.3M | 0.88% |
800,230
-3,202
|
|
||
50
Manulife Financial
MFC
$57.5B
| $45M | 0.88% |
1,241,208
-150,730
|
|