TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-13.72%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-14%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-139%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
138
Reduced
32
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$18.6M |
| 2 |
NRG Energy
NRG
|
$17.3M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 5 |
Seagate
STX
|
$15.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.08B |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$295M |
| 3 |
State Street
STT
|
$29.4M |
| 4 |
Corning
GLW
|
$19.5M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
26
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $30.6M | 0.98% |
1,910,105
+70,187
| +4% | +$1.13M |
|
27
Illinois Tool Works
ITW
$76.2B
| $29.9M | 0.96% |
235,945
+13,269
| +6% | +$1.68M |
|
28
Pultegroup
PHM
$26.1B
| $29.4M | 0.94% |
1,131,268
-472,010
| -29% | -$12.3M |
|
29
Carnival Corp
CCL
$41.5B
| $28.5M | 0.91% |
577,681
+31,041
| +6% | +$1.53M |
|
30
HDFC Bank
HDB
$178B
| $28M | 0.9% |
270,150
+10,583
| +4% | +$1.1M |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $27.8M | 0.89% |
182,284
+22,198
| +14% | +$3.38M |
|
32
Qorvo
QRVO
$8.22B
| $27.7M | 0.89% |
456,849
+25,395
| +6% | +$1.54M |
|
33
Truist Financial
TFC
$59.2B
| $27.2M | 0.87% |
628,345
+33,700
| +6% | +$1.46M |
|
34
Ameriprise Financial
AMP
$47.9B
| $26.9M | 0.86% |
257,285
+13,914
| +6% | +$1.45M |
|
35
ON Semiconductor
ON
$19.6B
| $25.1M | 0.8% |
1,522,237
+84,619
| +6% | +$1.4M |
|
36
Biogen
BIIB
$20.1B
| $24.9M | 0.8% |
82,766
+4,657
| +6% | +$1.4M |
|
37
Lincoln National
LNC
$7.99B
| $24.9M | 0.8% |
484,968
+27,232
| +6% | +$1.4M |
|
38
RTX Corp
RTX
$212B
| $24.6M | 0.79% |
231,058
+13,300
| +6% | +$1.42M |
|
39
Union Pacific
UNP
$130B
| $24.3M | 0.78% |
176,129
+15,256
| +9% | +$2.11M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 0.75% |
486,360
+19,925
| +4% | +$956K |
|
41
NVR
NVR
$22.5B
| $23M | 0.74% |
9,436
+522
| +6% | +$1.27M |
|
42
Delta Air Lines
DAL
$39.4B
| $22.2M | 0.71% |
445,118
+35,239
| +9% | +$1.76M |
|
43
Cognizant
CTSH
$34.9B
| $21.6M | 0.69% |
340,308
+18,387
| +6% | +$1.17M |
|
44
ORIX
IX
$29.3B
| $21.2M | 0.68% |
296,825
+11,361
| +4% | +$813K |
|
45
AbbVie
ABBV
$372B
| $21.2M | 0.68% |
230,082
+12,986
| +6% | +$1.2M |
|
46
Southwest Airlines
LUV
$16.7B
| $20.4M | 0.65% |
439,206
+24,605
| +6% | +$1.14M |
|
47
Magna International
MGA
$12.7B
| $19.7M | 0.63% |
433,144
+21,672
| +5% | +$985K |
|
48
Altria Group
MO
$113B
| $19.6M | 0.63% |
397,406
+26,929
| +7% | +$1.33M |
|
|
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.5M | 0.62% |
480,497
+80,565
| +20% | +$3.27M |
|
|
FUJI
50
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $19.4M | 0.62% |
498,075
+19,792
| +4% | +$771K |
|