TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.84%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.66B
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.2M |
| 2 |
Medtronic
MDT
|
$27.6M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Citigroup
C
|
$17M |
Top Sells
| 1 |
AerCap
AER
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Sealed Air
SEE
|
$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.9B
| $33.6M | 0.92% |
401,973
-1,434
| -0.4% | -$120K |
|
27
Booking.com
BKNG
$181B
| $33.5M | 0.92% |
17,849
-69
| -0.4% | -$129K |
|
28
Elevance Health
ELV
$69.4B
| $32.6M | 0.89% |
115,504
-411
| -0.4% | -$116K |
|
29
Amgen
AMGN
$151B
| $32.6M | 0.89% |
176,829
-797
| -0.4% | -$147K |
|
|
30
American Express
AXP
$230B
| $31.4M | 0.86% |
254,664
+252,949
| +14,749% | +$31.2M |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $31.4M | 0.86% |
184,320
-3,456
| -2% | -$589K |
|
32
Lincoln National
LNC
$8.19B
| $31.1M | 0.85% |
481,832
-1,742
| -0.4% | -$112K |
|
|
REP
33
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $30.4M | 0.83% |
1,947,283
-18,010
| -0.9% | -$281K |
|
|
34
UnitedHealth
UNH
$281B
| $30.3M | 0.83% |
124,177
-75,359
| -38% | -$18.4M |
|
35
Qorvo
QRVO
$8.54B
| $30.2M | 0.83% |
453,995
-1,630
| -0.4% | -$109K |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.2M | 0.83% |
474,285
-1,033
| -0.2% | -$65.8K |
|
37
Pultegroup
PHM
$27.2B
| $30.1M | 0.82% |
952,954
-174,933
| -16% | -$5.53M |
|
38
ConocoPhillips
COP
$120B
| $29.9M | 0.82% |
490,970
-2,209
| -0.4% | -$135K |
|
39
Union Pacific
UNP
$132B
| $29.6M | 0.81% |
175,027
-624
| -0.4% | -$106K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $28.4M | 0.78% |
307,234
-212,606
| -41% | -$19.7M |
|
41
Carnival Corp
CCL
$43.1B
| $27.9M | 0.76% |
598,403
-37,226
| -6% | -$1.73M |
|
42
New Oriental
EDU
$7.98B
| $26.1M | 0.71% |
270,262
-12,837
| -5% | -$1.24M |
|
43
Verizon
VZ
$186B
| $26M | 0.71% |
455,973
+182,885
| +67% | +$10.4M |
|
|
FUJI
44
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $25.8M | 0.71% |
508,882
-66,574
| -12% | -$3.38M |
|
45
Broadcom
AVGO
$1.44T
| $25.8M | 0.71% |
895,920
+293,940
| +49% | +$8.46M |
|
46
HDFC Bank
HDB
$181B
| $25.2M | 0.69% |
386,896
-72,944
| -16% | -$4.74M |
|
47
Delta Air Lines
DAL
$39.5B
| $25.1M | 0.69% |
442,301
-1,594
| -0.4% | -$90.5K |
|
48
AbbVie
ABBV
$376B
| $25.1M | 0.69% |
344,609
+46,033
| +15% | +$3.35M |
|
49
Zions Bancorporation
ZION
$8.58B
| $24.8M | 0.68% |
539,299
-1,931
| -0.4% | -$88.8K |
|
|
50
AerCap
AER
$21.9B
| $24.6M | 0.67% |
40,482
-426,383
| -91% | -$259M |
|