TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$4.25B
AUM Growth
+$75M
(+1.8%)
Holding
177
Top Buys
| 1 | +$31.2M | |
| 2 | +$28M | |
| 3 | +$27.7M | |
| 4 |
Gen Digital
GEN
|
+$25.4M |
| 5 |
Oneok
OKE
|
+$25.2M |
Top Sells
| 1 | +$34M | |
| 2 | +$31.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NatWest
NWG
$61.1B
| $48.4M | 1.14% |
4,059,219
-76,169
|
|
||
27
AbbVie
ABBV
$381B
| $48.4M | 1.14% |
230,851
+1,475
|
|
||
28
Morgan Stanley
MS
$261B
| $45.1M | 1.06% |
386,839
+153
|
|
||
29
Teva Pharmaceuticals
TEVA
$23.5B
| $45.1M | 1.06% |
2,932,742
+290,154
|
|
||
30
Booking.com
BKNG
$161B
| $45M | 1.06% |
9,771
+4,089
|
|
||
31
Novartis
NVS
$240B
| $44.2M | 1.04% |
396,510
+5,329
|
|
||
32
Cummins
CMI
$59.1B
| $44M | 1.04% |
140,369
+49
|
|
||
33
HCA Healthcare
HCA
$108B
| $43.4M | 1.02% |
125,498
-11,419
|
|
||
34
Fifth Third Bancorp
FITB
$27.9B
| $42.7M | 1.01% |
1,090,500
-548,530
|
|
||
35
Petrobras
PBR
$76.2B
| $42.4M | 1% |
2,957,106
+19,910
|
|
||
36
Alibaba
BABA
$392B
| $41.7M | 0.98% |
315,315
+6,080
|
|
||
|
37
United Rentals
URI
$54.3B
| $41.7M | 0.98% |
66,486
-42,616
|
|
||
38
Broadcom
AVGO
$1.66T
| $41.5M | 0.98% |
248,153
+85
|
|
||
39
American Express
AXP
$248B
| $41.5M | 0.98% |
154,218
-85,852
|
|
||
40
Parker-Hannifin
PH
$97.3B
| $41.1M | 0.97% |
67,662
+75
|
|
||
41
Amgen
AMGN
$160B
| $41.1M | 0.97% |
131,770
+317
|
|
||
42
Tapestry
TPR
$22B
| $39.9M | 0.94% |
566,654
-140,389
|
|
||
43
Kroger
KR
$42.3B
| $39.6M | 0.93% |
585,335
+178,520
|
|
||
44
Amdocs
DOX
$9.18B
| $39M | 0.92% |
426,379
-2,451
|
|
||
45
Bank of America
BAC
$391B
| $38.9M | 0.91% |
931,618
-224
|
|
||
46
Dick's Sporting Goods
DKS
$19.4B
| $38.6M | 0.91% |
191,721
-92
|
|
||
47
Sony
SONY
$166B
| $38.5M | 0.91% |
1,515,899
+563,802
|
|
||
48
Eastman Chemical
EMN
$6.97B
| $38.3M | 0.9% |
434,599
+195
|
|
||
49
McKesson
MCK
$105B
| $38.3M | 0.9% |
56,849
+18,428
|
|
||
50
Jacobs Solutions
J
$18.5B
| $37.8M | 0.89% |
315,850
-50
|
|