TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.79%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.66B
AUM Growth
+$4.66B
(+6.8%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
110
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$27.6M |
| 2 |
Lowe's Companies
LOW
|
$25.5M |
| 3 |
Zions Bancorporation
ZION
|
$25.1M |
| 4 |
Nucor
NUE
|
$23.2M |
| 5 |
Diamondback Energy
FANG
|
$22.8M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Oracle
ORCL
|
$22.9M |
| 4 |
Tractor Supply
TSCO
|
$22.2M |
| 5 |
Southwest Airlines
LUV
|
$21.6M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$44.6B
| $46.1M | 0.99% |
1,619,524
-96,775
| -6% | -$2.75M |
|
27
NVR
NVR
$22.6B
| $46M | 0.99% |
7,782
-322
| -4% | -$1.9M |
|
28
UnitedHealth
UNH
$279B
| $45.2M | 0.97% |
90,027
-4,526
| -5% | -$2.27M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $44.4M | 0.95% |
195,088
+1,229
| +0.6% | +$280K |
|
30
F5
FFIV
$17.8B
| $44.2M | 0.95% |
180,549
+31,516
| +21% | +$7.71M |
|
31
Apple
AAPL
$3.54T
| $43.6M | 0.94% |
245,657
-57,142
| -19% | -$10.1M |
|
32
IQVIA
IQV
$31.4B
| $42.3M | 0.91% |
149,850
-7,468
| -5% | -$2.11M |
|
|
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42.1M | 0.9% |
2,668,865
-136,326
| -5% | -$2.15M |
|
34
Sony
SONY
$162B
| $41.8M | 0.9% |
1,652,360
+4,255
| +0.3% | +$108K |
|
35
TE Connectivity
TEL
$60.9B
| $41.4M | 0.89% |
256,906
+34,900
| +16% | +$5.63M |
|
36
Vale
VALE
$43.6B
| $40.8M | 0.88% |
2,908,619
-172,768
| -6% | -$2.42M |
|
37
Pultegroup
PHM
$26.3B
| $39.4M | 0.85% |
689,760
-34,474
| -5% | -$1.97M |
|
38
Parker-Hannifin
PH
$94.8B
| $39.3M | 0.84% |
123,459
-6,121
| -5% | -$1.95M |
|
39
AerCap
AER
$22.2B
| $39.2M | 0.84% |
599,418
-1,635
| -0.3% | -$107K |
|
40
UBS Group
UBS
$126B
| $39.1M | 0.84% |
2,185,721
+13,639
| +0.6% | +$244K |
|
41
Bank of Montreal
BMO
$88.5B
| $37.5M | 0.81% |
348,228
-684
| -0.2% | -$73.7K |
|
|
42
Home Depot
HD
$406B
| $37.2M | 0.8% |
89,695
-84,533
| -49% | -$35.1M |
|
43
CRH
CRH
$75.1B
| $35.4M | 0.76% |
671,025
+3,963
| +0.6% | +$209K |
|
44
Oshkosh
OSK
$8.77B
| $35M | 0.75% |
310,513
-15,377
| -5% | -$1.73M |
|
45
Qorvo
QRVO
$8.42B
| $34.4M | 0.74% |
220,069
-12,119
| -5% | -$1.9M |
|
46
American Express
AXP
$225B
| $34.3M | 0.74% |
209,721
-10,474
| -5% | -$1.71M |
|
47
ING
ING
$71B
| $33.7M | 0.72% |
2,423,667
+229,261
| +10% | +$3.19M |
|
48
Progressive
PGR
$145B
| $32.9M | 0.71% |
320,859
-16,113
| -5% | -$1.65M |
|
49
Lincoln National
LNC
$8.21B
| $32.1M | 0.69% |
470,784
-23,585
| -5% | -$1.61M |
|
|
50
Seagate
STX
$37.5B
| $32.1M | 0.69% |
284,346
+244,056
| +606% | +$27.6M |
|