TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+21.37%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.16B
AUM Growth
+$541M
(+21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$30.2M |
| 2 |
DaVita
DVA
|
$23.8M |
| 3 |
Open Text
OTEX
|
$22.8M |
| 4 |
Lockheed Martin
LMT
|
$22.5M |
| 5 |
Fresenius Medical Care
FMS
|
$15.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.3M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
F5
FFIV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$18.2M |
| 5 |
Biogen
BIIB
|
$15.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $29.6M | 0.94% |
100,447
-7,868
| -7% | -$2.32M |
|
27
Home Depot
HD
$410B
| $29.2M | 0.93% |
116,546
-34,525
| -23% | -$8.65M |
|
28
IQVIA
IQV
$31.3B
| $29.1M | 0.92% |
205,377
-16,230
| -7% | -$2.3M |
|
29
Progressive
PGR
$146B
| $29M | 0.92% |
361,623
-28,012
| -7% | -$2.24M |
|
30
Zions Bancorporation
ZION
$8.58B
| $28.7M | 0.91% |
843,625
+373,955
| +80% | +$12.7M |
|
31
NVR
NVR
$23.2B
| $28.1M | 0.89% |
8,620
+281
| +3% | +$916K |
|
32
TSMC
TSM
$1.22T
| $27.9M | 0.88% |
490,960
-6,281
| -1% | -$357K |
|
33
AutoZone
AZO
$70.8B
| $27.9M | 0.88% |
24,701
-1,982
| -7% | -$2.24M |
|
34
Vipshop
VIPS
$8.37B
| $27.3M | 0.87% |
1,372,628
-87,219
| -6% | -$1.74M |
|
35
TE Connectivity
TEL
$61.6B
| $27.2M | 0.86% |
333,944
-26,533
| -7% | -$2.16M |
|
36
Best Buy
BBY
$16.3B
| $27M | 0.86% |
309,561
+115,475
| +59% | +$10.1M |
|
37
Alibaba
BABA
$312B
| $26.9M | 0.85% |
124,904
-11,262
| -8% | -$2.43M |
|
38
Pultegroup
PHM
$27.2B
| $26.2M | 0.83% |
771,161
-60,762
| -7% | -$2.07M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.1M | 0.83% |
799,111
-40,800
| -5% | -$1.33M |
|
40
Magna International
MGA
$12.8B
| $25.9M | 0.82% |
580,740
+90,476
| +18% | +$4.03M |
|
41
NXP Semiconductors
NXPI
$56.8B
| $25.3M | 0.8% |
221,584
-23,314
| -10% | -$2.66M |
|
42
Oshkosh
OSK
$8.9B
| $25.2M | 0.8% |
351,377
-27,396
| -7% | -$1.96M |
|
|
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.6M | 0.78% |
2,672,632
+282,008
| +12% | +$2.59M |
|
44
Booking.com
BKNG
$181B
| $24.5M | 0.78% |
15,415
-2,519
| -14% | -$4.01M |
|
45
Union Pacific
UNP
$132B
| $24M | 0.76% |
141,711
-11,254
| -7% | -$1.9M |
|
|
46
DaVita
DVA
$9.69B
| $23.8M | 0.76% |
+301,316
| New | +$23.8M |
|
|
47
F5
FFIV
$18.1B
| $23.7M | 0.75% |
170,220
-134,318
| -44% | -$18.7M |
|
48
American Express
AXP
$230B
| $23.4M | 0.74% |
245,648
-19,116
| -7% | -$1.82M |
|
|
AAN.A
49
DELISTED
AARON'S INC CL-A
AAN.A
| $22.8M | 0.72% |
502,348
-38,798
| -7% | -$1.76M |
|
|
50
Open Text
OTEX
$8.51B
| $22.8M | 0.72% |
+536,461
| New | +$22.8M |
|