TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.03B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
DXC Technology
DXC
|
$20M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Capri Holdings
CPRI
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 2 |
Amgen
AMGN
|
$20.5M |
| 3 |
Kroger
KR
|
$18.3M |
| 4 |
Banco Santander Chile
BSAC
|
$18.2M |
| 5 |
Ross Stores
ROST
|
$17.8M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $37.2M | 0.92% |
170,425
-74,938
| -31% | -$16.4M |
|
27
Pultegroup
PHM
$26.1B
| $36.5M | 0.9% |
940,043
-10,203
| -1% | -$396K |
|
28
UnitedHealth
UNH
$280B
| $36M | 0.89% |
122,327
-1,328
| -1% | -$390K |
|
|
29
Biogen
BIIB
$20.5B
| $35.9M | 0.89% |
120,953
+66,115
| +121% | +$19.6M |
|
30
NVR
NVR
$22.6B
| $35.8M | 0.89% |
9,391
-117
| -1% | -$446K |
|
31
Chevron
CVX
$326B
| $35.5M | 0.88% |
294,768
-10,019
| -3% | -$1.21M |
|
32
TSMC
TSM
$1.18T
| $35M | 0.87% |
602,400
+5,073
| +0.8% | +$295K |
|
33
Phillips 66
PSX
$54.1B
| $33.7M | 0.84% |
302,570
-3,360
| -1% | -$374K |
|
34
AbbVie
ABBV
$374B
| $33M | 0.82% |
372,365
+28,434
| +8% | +$2.52M |
|
35
AerCap
AER
$22.2B
| $32.7M | 0.81% |
531,396
+55,033
| +12% | +$3.38M |
|
36
Lincoln National
LNC
$8.09B
| $32.1M | 0.8% |
543,585
-6,730
| -1% | -$397K |
|
37
Target
TGT
$42B
| $31.4M | 0.78% |
245,226
+28,952
| +13% | +$3.71M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.3M | 0.78% |
415,750
+2,185
| +0.5% | +$165K |
|
39
NXP Semiconductors
NXPI
$58.7B
| $31.3M | 0.78% |
246,034
+26,541
| +12% | +$3.38M |
|
40
American Express
AXP
$230B
| $31.3M | 0.78% |
251,206
-2,734
| -1% | -$340K |
|
41
Union Pacific
UNP
$132B
| $31.2M | 0.77% |
172,672
-1,864
| -1% | -$337K |
|
42
Progressive
PGR
$144B
| $31.2M | 0.77% |
430,745
-15,292
| -3% | -$1.11M |
|
|
REP
43
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $30.7M | 0.76% |
1,958,994
-8,635
| -0.4% | -$135K |
|
|
44
Truist Financial
TFC
$59.9B
| $30M | 0.74% |
+533,146
| New | +$30M |
|
45
Carnival Corp
CCL
$42.2B
| $29.7M | 0.74% |
583,941
-9,199
| -2% | -$468K |
|
46
F5
FFIV
$17.6B
| $29M | 0.72% |
207,589
-107,842
| -34% | -$15.1M |
|
47
Alibaba
BABA
$330B
| $28.9M | 0.72% |
136,441
+24,668
| +22% | +$5.23M |
|
|
CEO
48
DELISTED
CNOOC Limited
CEO
| $28.8M | 0.71% |
172,770
+2,398
| +1% | +$400K |
|
49
ZTO Express
ZTO
$14.3B
| $28.5M | 0.71% |
1,219,455
+149,530
| +14% | +$3.49M |
|
50
Verizon
VZ
$185B
| $27.6M | 0.69% |
450,009
-4,711
| -1% | -$289K |
|