TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.57%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21
Top Buys
| 1 |
Vale
VALE
|
$38.8M |
| 2 |
New Oriental
EDU
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$22.6M |
| 4 |
Jacobs Solutions
J
|
$21M |
| 5 |
Quanta Services
PWR
|
$20.9M |
Top Sells
| 1 |
United Rentals
URI
|
$32.1M |
| 2 |
LyondellBasell Industries
LYB
|
$24.1M |
| 3 |
Aptiv
APTV
|
$23.7M |
| 4 |
ON Semiconductor
ON
|
$22.2M |
| 5 |
Lam Research
LRCX
|
$21M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.38B
| $38.4M | 0.9% |
804,207
-23,050
| -3% | -$1.1M |
|
27
NXP Semiconductors
NXPI
$57.8B
| $38.3M | 0.9% |
190,280
-11,285
| -6% | -$2.27M |
|
28
Pultegroup
PHM
$26B
| $38.1M | 0.89% |
726,589
-2,578
| -0.4% | -$135K |
|
29
IQVIA
IQV
$31.4B
| $37.4M | 0.88% |
193,528
-687
| -0.4% | -$133K |
|
30
TE Connectivity
TEL
$60.1B
| $37M | 0.87% |
286,409
-1,001
| -0.3% | -$129K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.4M | 0.85% |
927,298
+195,341
| +27% | +$7.66M |
|
32
Amgen
AMGN
$154B
| $36.1M | 0.85% |
144,925
-456
| -0.3% | -$113K |
|
33
AbbVie
ABBV
$375B
| $35.7M | 0.84% |
329,842
-964
| -0.3% | -$104K |
|
34
UnitedHealth
UNH
$281B
| $35.3M | 0.83% |
94,861
-295
| -0.3% | -$110K |
|
35
Bank of Montreal
BMO
$86.7B
| $35.1M | 0.82% |
394,165
+81,395
| +26% | +$7.25M |
|
36
AerCap
AER
$22.1B
| $34.7M | 0.82% |
591,456
-149,067
| -20% | -$8.76M |
|
37
Illinois Tool Works
ITW
$76.3B
| $34.1M | 0.8% |
153,967
-11,190
| -7% | -$2.48M |
|
38
Intel
INTC
$106B
| $34.1M | 0.8% |
532,418
-4,855
| -0.9% | -$311K |
|
39
Sony
SONY
$162B
| $34.1M | 0.8% |
321,221
-16,252
| -5% | -$1.72M |
|
40
Booking.com
BKNG
$178B
| $33.8M | 0.79% |
14,521
-52
| -0.4% | -$121K |
|
41
Home Depot
HD
$405B
| $33.6M | 0.79% |
110,078
-383
| -0.3% | -$117K |
|
42
UBS Group
UBS
$125B
| $33M | 0.77% |
2,122,870
+1,043,764
| +97% | +$16.2M |
|
43
HDFC Bank
HDB
$178B
| $32.8M | 0.77% |
422,824
-21,698
| -5% | -$1.69M |
|
44
ZTO Express
ZTO
$14.3B
| $32.8M | 0.77% |
1,126,061
+336,588
| +43% | +$9.81M |
|
45
Fifth Third Bancorp
FITB
$29.9B
| $32.7M | 0.77% |
873,481
-2,920
| -0.3% | -$109K |
|
46
NetEase
NTES
$85.8B
| $32.7M | 0.77% |
316,787
-62,674
| -17% | -$6.47M |
|
47
Southwest Airlines
LUV
$16.8B
| $32.7M | 0.77% |
535,612
-1,918
| -0.4% | -$117K |
|
|
48
LyondellBasell Industries
LYB
$17.9B
| $32.2M | 0.76% |
309,407
-231,819
| -43% | -$24.1M |
|
49
Vipshop
VIPS
$8.29B
| $31.7M | 0.75% |
1,062,563
-374,691
| -26% | -$11.2M |
|
50
F5
FFIV
$17.7B
| $31.6M | 0.74% |
151,512
-27,883
| -16% | -$5.82M |
|