TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.99%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
$28.9M |
| 2 |
Corning
GLW
|
$19.5M |
| 3 |
Ross Stores
ROST
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$29.3M |
| 2 |
Blackrock
BLK
|
$25.9M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
Gilead Sciences
GILD
|
$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $34.6M | 0.95% |
126,385
-1,246
| -1% | -$341K |
|
27
TE Connectivity
TEL
$61B
| $34.5M | 0.95% |
392,689
-2,210
| -0.6% | -$194K |
|
28
Booking.com
BKNG
$181B
| $33.7M | 0.93% |
16,980
-100
| -0.6% | -$198K |
|
29
Qorvo
QRVO
$8.4B
| $33.2M | 0.91% |
431,454
-2,468
| -0.6% | -$190K |
|
|
CEO
30
DELISTED
CNOOC Limited
CEO
| $31.6M | 0.87% |
160,086
-14,338
| -8% | -$2.83M |
|
31
Illinois Tool Works
ITW
$77.1B
| $31.4M | 0.86% |
222,676
-45,678
| -17% | -$6.45M |
|
32
Lincoln National
LNC
$8.14B
| $31M | 0.85% |
457,736
-2,640
| -0.6% | -$179K |
|
33
RTX Corp
RTX
$212B
| $30.4M | 0.84% |
217,758
-1,240
| -0.6% | -$173K |
|
34
Icon
ICLR
$13.8B
| $30.1M | 0.83% |
195,833
-31,894
| -14% | -$4.9M |
|
35
State Street
STT
$32.6B
| $29.4M | 0.81% |
350,343
-2,018
| -0.6% | -$169K |
|
|
36
Truist Financial
TFC
$60.4B
| $28.9M | 0.79% |
+594,645
| New | +$28.9M |
|
37
Biogen
BIIB
$19.4B
| $27.6M | 0.76% |
78,109
+31,762
| +69% | +$11.2M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $26.8M | 0.74% |
299,134
+79,321
| +36% | +$7.1M |
|
39
ON Semiconductor
ON
$20.3B
| $26.5M | 0.73% |
1,437,618
-413,637
| -22% | -$7.62M |
|
40
Union Pacific
UNP
$133B
| $26.2M | 0.72% |
160,873
-904
| -0.6% | -$147K |
|
|
FDC
41
DELISTED
First Data Corporation
FDC
| $26.1M | 0.72% |
1,066,402
+530,461
| +99% | +$13M |
|
42
Southwest Airlines
LUV
$17.3B
| $25.9M | 0.71% |
414,601
-2,347
| -0.6% | -$147K |
|
43
AerCap
AER
$22B
| $25.5M | 0.7% |
443,010
+1,232
| +0.3% | +$70.9K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.2M | 0.69% |
466,435
+1,333
| +0.3% | +$71.9K |
|
|
MKTAY
45
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $24.9M | 0.68% |
497,269
+804
| +0.2% | +$40.2K |
|
46
Cognizant
CTSH
$35.3B
| $24.8M | 0.68% |
321,921
-1,639
| -0.5% | -$126K |
|
47
HDFC Bank
HDB
$182B
| $24.4M | 0.67% |
259,567
+409
| +0.2% | +$38.5K |
|
48
Carnival PLC
CUK
$38.2B
| $24.3M | 0.67% |
385,574
+1,188
| +0.3% | +$74.9K |
|
49
Eastman Chemical
EMN
$8.08B
| $23.9M | 0.66% |
249,459
-1,950
| -0.8% | -$187K |
|
50
Delta Air Lines
DAL
$40.3B
| $23.7M | 0.65% |
409,879
-2,334
| -0.6% | -$135K |
|