TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.68%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.36B
AUM Growth
+$4.36B
(-1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
HCA Healthcare
HCA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$20.8M |
| 4 |
PVH
PVH
|
$19.8M |
| 5 |
Ford
F
|
$19.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 2 |
Seagate
STX
|
$21.2M |
| 3 |
Skyworks Solutions
SWKS
|
$20.4M |
| 4 |
D.R. Horton
DHI
|
$19.9M |
| 5 |
Whirlpool
WHR
|
$19.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $42.8M | 0.98% |
302,799
-2,067
| -0.7% | -$292K |
|
27
AbbVie
ABBV
$374B
| $39.3M | 0.9% |
364,227
-2,011
| -0.5% | -$217K |
|
28
NVR
NVR
$22.6B
| $38.9M | 0.89% |
8,104
-87
| -1% | -$417K |
|
29
Qorvo
QRVO
$8.42B
| $38.8M | 0.89% |
232,188
-1,420
| -0.6% | -$237K |
|
30
Jacobs Solutions
J
$17.1B
| $38.2M | 0.88% |
348,652
-2,180
| -0.6% | -$239K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $38M | 0.87% |
193,859
+3,654
| +2% | +$716K |
|
32
IQVIA
IQV
$31.4B
| $37.7M | 0.86% |
157,318
-18,262
| -10% | -$4.37M |
|
33
UnitedHealth
UNH
$279B
| $36.9M | 0.85% |
94,553
-561
| -0.6% | -$219K |
|
34
American Express
AXP
$225B
| $36.9M | 0.85% |
220,195
-1,357
| -0.6% | -$227K |
|
|
FUJI
35
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $36.8M | 0.84% |
426,780
+5,544
| +1% | +$478K |
|
36
Sony
SONY
$162B
| $36.5M | 0.84% |
1,648,105
+22,765
| +1% | +$503K |
|
37
Parker-Hannifin
PH
$94.8B
| $36.2M | 0.83% |
129,580
-808
| -0.6% | -$226K |
|
38
Bank of Montreal
BMO
$88.5B
| $34.8M | 0.8% |
348,912
+4,682
| +1% | +$467K |
|
39
AerCap
AER
$22.2B
| $34.7M | 0.8% |
601,053
+10,622
| +2% | +$613K |
|
40
UBS Group
UBS
$126B
| $34.6M | 0.79% |
2,172,082
+27,423
| +1% | +$437K |
|
41
Lincoln National
LNC
$8.21B
| $34M | 0.78% |
494,369
-3,049
| -0.6% | -$210K |
|
42
Oshkosh
OSK
$8.77B
| $33.4M | 0.77% |
325,890
+45,353
| +16% | +$4.64M |
|
43
Pultegroup
PHM
$26.3B
| $33.3M | 0.76% |
724,234
-4,319
| -0.6% | -$198K |
|
44
Magna International
MGA
$12.7B
| $32.5M | 0.75% |
431,973
+53,272
| +14% | +$4.01M |
|
45
ZTO Express
ZTO
$14.4B
| $32.2M | 0.74% |
1,049,134
+20,330
| +2% | +$623K |
|
46
ING
ING
$71B
| $31.8M | 0.73% |
2,194,406
+42,415
| +2% | +$615K |
|
47
HDFC Bank
HDB
$181B
| $31.3M | 0.72% |
428,463
+5,333
| +1% | +$390K |
|
48
CRH
CRH
$75.1B
| $31.2M | 0.72% |
667,062
+12,708
| +2% | +$594K |
|
49
Amgen
AMGN
$153B
| $30.6M | 0.7% |
143,826
-890
| -0.6% | -$189K |
|
50
ConocoPhillips
COP
$118B
| $30.5M | 0.7% |
449,675
-2,790
| -0.6% | -$189K |
|