TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.11%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.62B
AUM Growth
+$3.62B
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
94
Reduced
77
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.3M |
| 2 |
CEO
CNOOC Limited
CEO
|
$23.5M |
| 3 |
Cognizant
CTSH
|
$17.7M |
| 4 |
NetApp
NTAP
|
$17.4M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Aon
AON
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Citizens Financial Group
CFG
|
$19.8M |
| 5 |
F5
FFIV
|
$19.5M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $35.7M | 0.98% |
17,147
-1,165
| -6% | -$2.42M |
|
27
Invesco
IVZ
$9.66B
| $35.3M | 0.97% |
1,102,181
-12,299
| -1% | -$394K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $34.3M | 0.95% |
504,092
-36,003
| -7% | -$2.45M |
|
29
Lincoln National
LNC
$8.09B
| $33.8M | 0.93% |
462,124
-229,348
| -33% | -$16.8M |
|
30
RTX Corp
RTX
$212B
| $33.6M | 0.93% |
267,304
-19,051
| -7% | -$2.4M |
|
|
31
F5
FFIV
$17.6B
| $33.5M | 0.93% |
231,774
-134,763
| -37% | -$19.5M |
|
|
REP
32
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $32.5M | 0.9% |
1,825,332
+265,205
| +17% | +$4.73M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $32M | 0.88% |
30,844
-2,150
| -7% | -$2.23M |
|
34
Qorvo
QRVO
$8.37B
| $30.7M | 0.85% |
435,576
-29,916
| -6% | -$2.11M |
|
35
Blackrock
BLK
$173B
| $30.4M | 0.84% |
56,038
-3,848
| -6% | -$2.08M |
|
36
Ryanair
RYAAY
$32.3B
| $29.7M | 0.82% |
241,964
-14,087
| -6% | -$1.73M |
|
37
Icon
ICLR
$13.8B
| $29.5M | 0.81% |
249,431
+10,724
| +4% | +$1.27M |
|
38
Amgen
AMGN
$154B
| $29.1M | 0.8% |
170,932
-11,683
| -6% | -$1.99M |
|
39
TSMC
TSM
$1.18T
| $27.9M | 0.77% |
637,848
-81,336
| -11% | -$3.56M |
|
40
IQVIA
IQV
$31.2B
| $26.7M | 0.74% |
272,032
-18,701
| -6% | -$1.83M |
|
41
State Street
STT
$32.1B
| $25.7M | 0.71% |
257,619
+30,129
| +13% | +$3M |
|
42
HDFC Bank
HDB
$179B
| $25.5M | 0.7% |
257,712
+11,312
| +5% | +$1.12M |
|
43
ORIX
IX
$29.4B
| $25.5M | 0.7% |
283,224
+12,187
| +4% | +$1.1M |
|
44
Carnival PLC
CUK
$37.2B
| $25M | 0.69% |
381,269
+16,430
| +5% | +$1.08M |
|
45
Melco Resorts & Entertainment
MLCO
$3.9B
| $24.8M | 0.69% |
856,784
+159,894
| +23% | +$4.63M |
|
46
Banco Santander Chile
BSAC
$11.4B
| $24.7M | 0.68% |
736,619
+31,448
| +4% | +$1.05M |
|
|
MKTAY
47
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $24.5M | 0.68% |
493,584
+21,997
| +5% | +$1.09M |
|
48
Southwest Airlines
LUV
$16.9B
| $24M | 0.66% |
418,500
-30,650
| -7% | -$1.76M |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.8M | 0.66% |
493,209
-313,071
| -39% | -$15.1M |
|
50
Banco Santander
SAN
$140B
| $23.7M | 0.65% |
3,618,759
+158,841
| +5% | +$1.04M |
|