TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+13.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.12B
AUM Growth
+$4.12B
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$29.8M |
| 2 |
Capri Holdings
CPRI
|
$26.2M |
| 3 |
Lennar Class A
LEN
|
$21.8M |
| 4 |
Expeditors International
EXPD
|
$20.9M |
| 5 |
Home Depot
HD
|
$20.2M |
Top Sells
| 1 |
DaVita
DVA
|
$31.2M |
| 2 |
Lumentum
LITE
|
$26.6M |
| 3 |
Target
TGT
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Best Buy
BBY
|
$21.6M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Energy | 15.76% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $37.4M | 0.91% |
411,416
+2,025
| +0.5% | +$184K |
|
27
BP
BP
$90.8B
| $36.1M | 0.88% |
1,033,935
+21,110
| +2% | +$737K |
|
28
Amgen
AMGN
$155B
| $36.1M | 0.88% |
137,347
-387
| -0.3% | -$102K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $35.2M | 0.86% |
223,015
+1,939
| +0.9% | +$306K |
|
30
Progressive
PGR
$145B
| $34.7M | 0.84% |
267,542
-46,127
| -15% | -$5.98M |
|
31
Dell
DELL
$82.6B
| $34.4M | 0.84% |
855,661
-13,249
| -2% | -$533K |
|
32
Phillips 66
PSX
$54B
| $33.2M | 0.81% |
319,031
-1,084
| -0.3% | -$113K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $33.2M | 0.81% |
1,012,010
-3,468
| -0.3% | -$114K |
|
34
ZTO Express
ZTO
$14.6B
| $32.8M | 0.8% |
1,219,782
+103,978
| +9% | +$2.79M |
|
35
East-West Bancorp
EWBC
$14.5B
| $32.5M | 0.79% |
492,459
-1,338
| -0.3% | -$88.2K |
|
36
Bank of Montreal
BMO
$86.7B
| $32.4M | 0.79% |
357,178
+302
| +0.1% | +$27.4K |
|
37
Altria Group
MO
$113B
| $31.8M | 0.77% |
696,671
-4,208
| -0.6% | -$192K |
|
38
HDFC Bank
HDB
$182B
| $31.2M | 0.76% |
455,916
+4,405
| +1% | +$301K |
|
39
Vipshop
VIPS
$8.25B
| $30.4M | 0.74% |
2,226,879
-170,704
| -7% | -$2.33M |
|
40
CVS Health
CVS
$92.8B
| $30.2M | 0.73% |
324,500
+114,361
| +54% | +$10.7M |
|
41
American Express
AXP
$231B
| $30.1M | 0.73% |
203,801
-697
| -0.3% | -$103K |
|
|
42
Sociedad Química y Minera de Chile
SQM
$13B
| $29.8M | 0.72% |
+373,338
| New | +$29.8M |
|
|
43
Capri Holdings
CPRI
$2.45B
| $29.7M | 0.72% |
518,250
+456,370
| +738% | +$26.2M |
|
|
AXA
44
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $29.3M | 0.71% |
1,050,430
+7,133
| +0.7% | +$199K |
|
45
NVR
NVR
$22.4B
| $29M | 0.7% |
6,288
-1,321
| -17% | -$6.09M |
|
46
ING
ING
$70.3B
| $28.8M | 0.7% |
2,364,123
+9,078
| +0.4% | +$110K |
|
47
Zions Bancorporation
ZION
$8.56B
| $28.7M | 0.7% |
583,396
-1,998
| -0.3% | -$98.2K |
|
48
TE Connectivity
TEL
$61B
| $28.6M | 0.69% |
248,806
-830
| -0.3% | -$95.3K |
|
49
AerCap
AER
$22B
| $28.4M | 0.69% |
486,687
+1,040
| +0.2% | +$60.7K |
|
50
CRH
CRH
$75.9B
| $28.3M | 0.69% |
710,292
+1,537
| +0.2% | +$61.2K |
|