TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.35%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$31.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.9M |
| 3 |
Best Buy
BBY
|
$22.8M |
| 4 |
DXC Technology
DXC
|
$22.2M |
| 5 |
Tractor Supply
TSCO
|
$21.6M |
Top Sells
| 1 |
Merck
MRK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$22.1M |
| 3 |
Robert Half
RHI
|
$20M |
| 4 |
Nucor
NUE
|
$20M |
| 5 |
Expeditors International
EXPD
|
$19.8M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.63% |
| 3 | Energy | 13.63% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
26
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $39.2M | 0.86% |
2,636,632
-80,492
| -3% | -$1.2M |
|
27
Morgan Stanley
MS
$240B
| $38.7M | 0.85% |
415,311
-4,835
| -1% | -$451K |
|
28
ING
ING
$70.3B
| $38.3M | 0.84% |
2,548,463
-36,085
| -1% | -$542K |
|
29
AbbVie
ABBV
$372B
| $38.1M | 0.84% |
245,850
-43,417
| -15% | -$6.73M |
|
30
American Express
AXP
$231B
| $37.9M | 0.84% |
202,569
-1,891
| -0.9% | -$354K |
|
|
31
Best Buy
BBY
$15.6B
| $37.2M | 0.82% |
475,813
+290,689
| +157% | +$22.8M |
|
32
UnitedHealth
UNH
$281B
| $37.2M | 0.82% |
70,607
+3,760
| +6% | +$1.98M |
|
33
Vipshop
VIPS
$8.25B
| $36.3M | 0.8% |
2,044,409
-5,726
| -0.3% | -$102K |
|
34
Cummins
CMI
$54.9B
| $35.6M | 0.79% |
148,790
-4,060
| -3% | -$973K |
|
35
AerCap
AER
$22B
| $35.5M | 0.78% |
477,346
-13,205
| -3% | -$981K |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $34.8M | 0.77% |
1,008,464
-9,401
| -0.9% | -$324K |
|
37
Jabil
JBL
$22B
| $33.8M | 0.75% |
265,632
-51,314
| -16% | -$6.54M |
|
|
AXA
38
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $33.7M | 0.74% |
1,031,855
-22,901
| -2% | -$748K |
|
39
Itaú Unibanco
ITUB
$77B
| $33.6M | 0.74% |
4,828,111
-97,918
| -2% | -$681K |
|
40
AstraZeneca
AZN
$248B
| $33M | 0.73% |
489,310
+80,148
| +20% | +$5.4M |
|
41
IBM
IBM
$227B
| $32.9M | 0.73% |
201,372
-2,023
| -1% | -$331K |
|
42
Akamai
AKAM
$11.3B
| $32.8M | 0.72% |
276,728
+33,751
| +14% | +$3.99M |
|
43
Oracle
ORCL
$635B
| $32.7M | 0.72% |
309,790
+68,564
| +28% | +$7.23M |
|
|
44
Merck
MRK
$210B
| $32M | 0.71% |
293,432
-203,119
| -41% | -$22.1M |
|
45
Masco
MAS
$15.4B
| $31.8M | 0.7% |
475,509
-4,580
| -1% | -$307K |
|
46
Mitsubishi UFJ Financial
MUFG
$174B
| $31.6M | 0.7% |
3,670,909
-78,599
| -2% | -$677K |
|
47
Banco Santander
SAN
$141B
| $31.3M | 0.69% |
7,563,478
-127,278
| -2% | -$527K |
|
|
48
Chubb
CB
$110B
| $31.3M | 0.69% |
+138,450
| New | +$31.3M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $30.9M | 0.68% |
324,831
-7,985
| -2% | -$759K |
|
50
Amdocs
DOX
$9.41B
| $30.8M | 0.68% |
350,404
-59,866
| -15% | -$5.26M |
|