TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.64B
AUM Growth
+$389M
(+9.2%)
Holding
176
Top Buys
| 1 | +$45.5M | |
| 2 | +$35.5M | |
| 3 | +$33.9M | |
| 4 |
United Airlines
UAL
|
+$30.5M |
| 5 |
NetApp
NTAP
|
+$30.2M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$33M | |
| 3 | +$29.7M | |
| 4 |
Progressive
PGR
|
+$29M |
| 5 |
Targa Resources
TRGP
|
+$28M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$42.9B
| $53.2M | 1.15% |
99,689
-1,061
|
|
||
27
AutoZone
AZO
$61.8B
| $50.7M | 1.09% |
13,645
-8,009
|
|
||
28
Novartis
NVS
$242B
| $50.3M | 1.09% |
415,901
+19,391
|
|
||
29
United Rentals
URI
$54B
| $49.6M | 1.07% |
65,806
-680
|
|
||
30
CRH
CRH
$75.7B
| $49.4M | 1.06% |
537,680
-80,594
|
|
||
31
Dell
DELL
$98.3B
| $49.3M | 1.06% |
401,999
-215,821
|
|
||
32
Tapestry
TPR
$21.2B
| $49.2M | 1.06% |
560,341
-6,313
|
|
||
33
Altria Group
MO
$97.4B
| $47.9M | 1.03% |
817,686
-9,032
|
|
||
34
HCA Healthcare
HCA
$109B
| $47.1M | 1.02% |
123,039
-2,459
|
|
||
35
Parker-Hannifin
PH
$107B
| $46.8M | 1.01% |
66,945
-717
|
|
||
36
Cummins
CMI
$65.3B
| $45.5M | 0.98% |
138,828
-1,541
|
|
||
37
TSMC
TSM
$1.49T
| $44.8M | 0.97% |
197,671
+2,446
|
|
||
38
Oracle
ORCL
$682B
| $44.6M | 0.96% |
203,786
-47,925
|
|
||
39
Fifth Third Bancorp
FITB
$28.3B
| $43.9M | 0.95% |
1,066,344
-24,156
|
|
||
40
KB Financial Group
KB
$30.5B
| $43.7M | 0.94% |
528,787
-46,934
|
|
||
41
Bank of America
BAC
$388B
| $43.6M | 0.94% |
921,609
-10,009
|
|
||
42
NetEase
NTES
$88B
| $43.4M | 0.94% |
322,481
+3,343
|
|
||
43
American Express
AXP
$254B
| $43.2M | 0.93% |
135,274
-18,944
|
|
||
44
Amdocs
DOX
$9.3B
| $42.5M | 0.92% |
465,835
+39,456
|
|
||
45
AbbVie
ABBV
$387B
| $42.4M | 0.91% |
228,486
-2,365
|
|
||
46
Sun Life Financial
SLF
$32.6B
| $42.2M | 0.91% |
635,316
+7,314
|
|
||
47
IBM
IBM
$286B
| $42M | 0.91% |
142,530
-61,531
|
|
||
48
Manulife Financial
MFC
$56.3B
| $41.9M | 0.9% |
1,311,190
+140,787
|
|
||
49
NRG Energy
NRG
$33.1B
| $41.8M | 0.9% |
260,115
-1,368
|
|
||
|
50
Progressive
PGR
$127B
| $41.2M | 0.89% |
154,466
-108,657
|
|