TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.93%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
ORIX
IX
|
$28.9M |
| 3 |
Targa Resources
TRGP
|
$28M |
| 4 |
Fiserv
FI
|
$27.7M |
| 5 |
Gen Digital
GEN
|
$25.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$34M |
| 2 |
Deckers Outdoor
DECK
|
$31.2M |
| 3 |
Ulta Beauty
ULTA
|
$26.9M |
| 4 |
United Rentals
URI
|
$26.7M |
| 5 |
KeyCorp
KEY
|
$24.2M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NatWest
NWG
$56.3B
| $48.4M | 1.14% |
4,059,219
-76,169
| -2% | -$908K |
|
27
AbbVie
ABBV
$372B
| $48.4M | 1.14% |
230,851
+1,475
| +0.6% | +$309K |
|
28
Morgan Stanley
MS
$240B
| $45.1M | 1.06% |
386,839
+153
| +0% | +$17.9K |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $45.1M | 1.06% |
2,932,742
+290,154
| +11% | +$4.46M |
|
30
Booking.com
BKNG
$181B
| $45M | 1.06% |
9,771
+4,089
| +72% | +$18.8M |
|
31
Novartis
NVS
$245B
| $44.2M | 1.04% |
396,510
+5,329
| +1% | +$594K |
|
32
Cummins
CMI
$54.9B
| $44M | 1.04% |
140,369
+49
| +0% | +$15.4K |
|
33
HCA Healthcare
HCA
$94.5B
| $43.4M | 1.02% |
125,498
-11,419
| -8% | -$3.95M |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $42.7M | 1.01% |
1,090,500
-548,530
| -33% | -$21.5M |
|
35
Petrobras
PBR
$79.9B
| $42.4M | 1% |
2,957,106
+19,910
| +0.7% | +$286K |
|
36
Alibaba
BABA
$322B
| $41.7M | 0.98% |
315,315
+6,080
| +2% | +$804K |
|
|
37
United Rentals
URI
$61.5B
| $41.7M | 0.98% |
66,486
-42,616
| -39% | -$26.7M |
|
38
Broadcom
AVGO
$1.4T
| $41.5M | 0.98% |
248,153
+85
| +0% | +$14.2K |
|
39
American Express
AXP
$231B
| $41.5M | 0.98% |
154,218
-85,852
| -36% | -$23.1M |
|
40
Parker-Hannifin
PH
$96.2B
| $41.1M | 0.97% |
67,662
+75
| +0.1% | +$45.6K |
|
41
Amgen
AMGN
$155B
| $41.1M | 0.97% |
131,770
+317
| +0.2% | +$98.8K |
|
42
Tapestry
TPR
$21.2B
| $39.9M | 0.94% |
566,654
-140,389
| -20% | -$9.88M |
|
43
Kroger
KR
$44.9B
| $39.6M | 0.93% |
585,335
+178,520
| +44% | +$12.1M |
|
44
Amdocs
DOX
$9.41B
| $39M | 0.92% |
426,379
-2,451
| -0.6% | -$224K |
|
45
Bank of America
BAC
$376B
| $38.9M | 0.91% |
931,618
-224
| -0% | -$9.35K |
|
46
Dick's Sporting Goods
DKS
$17B
| $38.6M | 0.91% |
191,721
-92
| -0% | -$18.5K |
|
47
Sony
SONY
$165B
| $38.5M | 0.91% |
1,515,899
+563,802
| +59% | +$14.3M |
|
48
Eastman Chemical
EMN
$8.08B
| $38.3M | 0.9% |
434,599
+195
| +0% | +$17.2K |
|
49
McKesson
MCK
$85.4B
| $38.3M | 0.9% |
56,849
+18,428
| +48% | +$12.4M |
|
50
Jacobs Solutions
J
$17.5B
| $37.8M | 0.89% |
312,723
-49
| -0% | -$5.92K |
|