TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.43B
AUM Growth
+$4.43B
(+4.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19
Top Buys
| 1 |
Honda
HMC
|
$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.2M |
| 3 |
Vale
VALE
|
$23.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Top Sells
| 1 |
Aptiv
APTV
|
$76.9M |
| 2 |
Medtronic
MDT
|
$58.9M |
| 3 |
Applied Materials
AMAT
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$22.6M |
| 5 |
Quanta Services
PWR
|
$21.3M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $40.7M | 0.92% |
8,191
+20
| +0.2% | +$99.5K |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.1M | 0.91% |
428,694
+386,694
| +921% | +$36.2M |
|
28
Parker-Hannifin
PH
$94.8B
| $40M | 0.9% |
130,388
+31,857
| +32% | +$9.78M |
|
29
Pultegroup
PHM
$26.3B
| $39.8M | 0.9% |
728,553
+1,964
| +0.3% | +$107K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $39.1M | 0.88% |
190,205
-75
| -0% | -$15.4K |
|
31
Jacobs Solutions
J
$17.1B
| $38.7M | 0.87% |
350,832
+154,350
| +79% | +$17M |
|
32
UnitedHealth
UNH
$279B
| $38.1M | 0.86% |
95,114
+253
| +0.3% | +$101K |
|
33
ON Semiconductor
ON
$19.5B
| $37.3M | 0.84% |
975,181
+2,505
| +0.3% | +$95.9K |
|
34
NetEase
NTES
$85.4B
| $36.8M | 0.83% |
319,433
+2,646
| +0.8% | +$305K |
|
35
American Express
AXP
$225B
| $36.6M | 0.83% |
221,552
+572
| +0.3% | +$94.5K |
|
36
Bank of Montreal
BMO
$88.5B
| $35.3M | 0.8% |
344,230
-49,935
| -13% | -$5.12M |
|
37
Amgen
AMGN
$153B
| $35.3M | 0.8% |
144,716
-209
| -0.1% | -$50.9K |
|
38
Magna International
MGA
$12.7B
| $35.1M | 0.79% |
378,701
-64,261
| -15% | -$5.95M |
|
39
Oshkosh
OSK
$8.77B
| $35M | 0.79% |
280,537
-49,972
| -15% | -$6.23M |
|
40
Progressive
PGR
$145B
| $33.3M | 0.75% |
339,048
-171,128
| -34% | -$16.8M |
|
41
CRH
CRH
$75.1B
| $33.3M | 0.75% |
654,354
+2,092
| +0.3% | +$106K |
|
42
UBS Group
UBS
$126B
| $32.9M | 0.74% |
2,144,659
+21,789
| +1% | +$334K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $31.7M | 0.71% |
307,724
-1,683
| -0.5% | -$173K |
|
44
Sony
SONY
$162B
| $31.6M | 0.71% |
1,625,340
+19,235
| +1% | +$374K |
|
45
Akamai
AKAM
$11.1B
| $31.6M | 0.71% |
270,890
+706
| +0.3% | +$82.3K |
|
46
Lincoln National
LNC
$8.21B
| $31.3M | 0.71% |
497,418
+1,273
| +0.3% | +$80K |
|
47
ZTO Express
ZTO
$14.4B
| $31.2M | 0.7% |
1,028,804
-97,257
| -9% | -$2.95M |
|
|
FUJI
48
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $31.2M | 0.7% |
421,236
+2,538
| +0.6% | +$188K |
|
49
HDFC Bank
HDB
$181B
| $30.9M | 0.7% |
423,130
+306
| +0.1% | +$22.4K |
|
50
TSMC
TSM
$1.2T
| $30.8M | 0.69% |
256,020
+26,940
| +12% | +$3.24M |
|