TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.89B
AUM Growth
+$4.89B
(+7.8%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20
Top Buys
| 1 |
Novartis
NVS
|
$28.7M |
| 2 |
Chubb
CB
|
$28.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.9M |
| 4 |
Capital One
COF
|
$21.8M |
| 5 |
American International
AIG
|
$21.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$38.8M |
| 2 |
HCA Healthcare
HCA
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$25.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.8M |
| 5 |
Universal Health Services
UHS
|
$24.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 11% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17B
| $42.9M | 0.88% |
190,950
+46,900
| +33% | +$10.5M |
|
27
American Express
AXP
$231B
| $42.7M | 0.87% |
187,589
-14,980
| -7% | -$3.41M |
|
|
AXA
28
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $42.5M | 0.87% |
1,129,822
+97,967
| +9% | +$3.68M |
|
29
AbbVie
ABBV
$372B
| $41.7M | 0.85% |
229,204
-16,646
| -7% | -$3.03M |
|
30
Mitsubishi UFJ Financial
MUFG
$174B
| $41.4M | 0.85% |
4,045,489
+374,580
| +10% | +$3.83M |
|
31
Cummins
CMI
$54.9B
| $41.1M | 0.84% |
139,527
-9,263
| -6% | -$2.73M |
|
|
HIT
32
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $40.3M | 0.82% |
221,188
+18,900
| +9% | +$3.44M |
|
33
Banco Santander
SAN
$141B
| $40.2M | 0.82% |
8,306,944
+743,466
| +10% | +$3.6M |
|
34
IBM
IBM
$227B
| $40.2M | 0.82% |
210,395
+9,023
| +4% | +$1.72M |
|
35
Vale
VALE
$43.9B
| $39.8M | 0.81% |
3,268,037
-502,039
| -13% | -$6.12M |
|
36
Amdocs
DOX
$9.41B
| $38.4M | 0.78% |
424,569
+74,165
| +21% | +$6.7M |
|
37
Fiserv
FI
$75.1B
| $37.7M | 0.77% |
235,719
+14,385
| +6% | +$2.3M |
|
38
AstraZeneca
AZN
$248B
| $37.1M | 0.76% |
547,738
+58,428
| +12% | +$3.96M |
|
39
Vipshop
VIPS
$8.25B
| $36.8M | 0.75% |
2,224,284
+179,875
| +9% | +$2.98M |
|
40
Textron
TXT
$14.3B
| $36.7M | 0.75% |
382,147
+148,972
| +64% | +$14.3M |
|
41
Itaú Unibanco
ITUB
$77B
| $36.4M | 0.74% |
5,254,856
+426,745
| +9% | +$2.96M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $36.4M | 0.74% |
355,808
+30,977
| +10% | +$3.17M |
|
43
Merck
MRK
$210B
| $36.4M | 0.74% |
275,550
-17,882
| -6% | -$2.36M |
|
44
Morgan Stanley
MS
$240B
| $36.3M | 0.74% |
385,793
-29,518
| -7% | -$2.78M |
|
45
Equinor
EQNR
$62.1B
| $36.2M | 0.74% |
1,337,717
-441,017
| -25% | -$11.9M |
|
46
Oracle
ORCL
$635B
| $35.9M | 0.73% |
286,118
-23,672
| -8% | -$2.97M |
|
47
Amgen
AMGN
$155B
| $35.8M | 0.73% |
126,010
-10,153
| -7% | -$2.89M |
|
48
UBS Group
UBS
$128B
| $35.2M | 0.72% |
1,145,100
-191,857
| -14% | -$5.89M |
|
49
Petrobras
PBR
$79.9B
| $35M | 0.72% |
2,299,694
+381,655
| +20% | +$5.8M |
|
50
CDW
CDW
$21.6B
| $34.9M | 0.71% |
136,431
+9,490
| +7% | +$2.43M |
|