TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-22.96%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$2.62B
AUM Growth
+$2.62B
(-35%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.6M |
| 4 |
Fastenal
FAST
|
$14.3M |
| 5 |
Skyworks Solutions
SWKS
|
$12.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Carnival Corp
CCL
|
$29.7M |
| 3 |
Biogen
BIIB
|
$23.2M |
| 4 |
Centene
CNC
|
$22.4M |
| 5 |
Capri Holdings
CPRI
|
$21.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $25.2M | 0.96% |
331,062
-41,303
| -11% | -$3.15M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25M | 0.95% |
416,154
+404
| +0.1% | +$24.2K |
|
28
Oshkosh
OSK
$8.77B
| $24.4M | 0.93% |
378,773
-49,499
| -12% | -$3.18M |
|
29
Booking.com
BKNG
$181B
| $24.1M | 0.92% |
17,934
-2,305
| -11% | -$3.1M |
|
30
IQVIA
IQV
$31.4B
| $23.9M | 0.91% |
221,607
-28,913
| -12% | -$3.12M |
|
31
TSMC
TSM
$1.2T
| $23.8M | 0.91% |
497,241
-105,159
| -17% | -$5.03M |
|
32
Target
TGT
$42B
| $23M | 0.88% |
246,878
+1,652
| +0.7% | +$154K |
|
|
FUJI
33
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $22.9M | 0.88% |
458,184
-3,223
| -0.7% | -$161K |
|
34
Vipshop
VIPS
$8.36B
| $22.7M | 0.87% |
1,459,847
-408,127
| -22% | -$6.36M |
|
35
TE Connectivity
TEL
$60.9B
| $22.7M | 0.87% |
360,477
-46,711
| -11% | -$2.94M |
|
36
American Express
AXP
$225B
| $22.7M | 0.87% |
264,764
+13,558
| +5% | +$1.16M |
|
37
AutoZone
AZO
$70.1B
| $22.6M | 0.86% |
26,683
-17,772
| -40% | -$15M |
|
38
Verizon
VZ
$184B
| $22M | 0.84% |
409,770
-40,239
| -9% | -$2.16M |
|
39
Union Pacific
UNP
$132B
| $21.6M | 0.82% |
152,965
-19,707
| -11% | -$2.78M |
|
40
Lincoln National
LNC
$8.21B
| $21.5M | 0.82% |
817,210
+273,625
| +50% | +$7.2M |
|
41
NVR
NVR
$22.6B
| $21.4M | 0.82% |
8,339
-1,052
| -11% | -$2.7M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $21.3M | 0.81% |
120,195
-589
| -0.5% | -$104K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $21.1M | 0.81% |
424,730
+189,576
| +81% | +$9.41M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $20.4M | 0.78% |
862,338
+430,821
| +100% | +$10.2M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $20.3M | 0.78% |
244,898
-1,136
| -0.5% | -$94.2K |
|
46
ZTO Express
ZTO
$14.4B
| $19.2M | 0.74% |
726,241
-493,214
| -40% | -$13.1M |
|
47
Pultegroup
PHM
$26.3B
| $18.6M | 0.71% |
831,923
-108,120
| -12% | -$2.41M |
|
48
ON Semiconductor
ON
$19.5B
| $18.4M | 0.7% |
1,475,682
-191,024
| -11% | -$2.38M |
|
49
Chevron
CVX
$318B
| $18.2M | 0.7% |
251,022
-43,746
| -15% | -$3.17M |
|
|
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.2M | 0.69% |
2,390,624
-330,581
| -12% | -$2.51M |
|