TAM

Todd Asset Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$26.1M
3
+$26M
4
CBRE icon
CBRE Group
CBRE
+$25.9M
5
SNN icon
Smith & Nephew
SNN
+$25M

Top Sells

1
+$36.5M
2
+$33.3M
3
+$28.6M
4
JBL icon
Jabil
JBL
+$21.9M
5
CB icon
Chubb
CB
+$20.2M

Sector Composition

1 Financials 25.18%
2 Technology 18.44%
3 Consumer Discretionary 13.4%
4 Healthcare 12.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$318B
$56.4M 1.14%
439,879
+23,978
DELL icon
27
Dell
DELL
$96.2B
$56.4M 1.14%
397,603
-4,396
KLAC icon
28
KLA
KLAC
$201B
$55M 1.11%
50,961
+5,122
MO icon
29
Altria Group
MO
$115B
$53.5M 1.08%
810,326
-7,360
NXPI icon
30
NXP Semiconductors
NXPI
$56.8B
$53.2M 1.08%
233,643
-23,197
CB icon
31
Chubb
CB
$134B
$53M 1.07%
187,713
-73,305
T icon
32
AT&T
T
$201B
$52.9M 1.07%
1,872,311
-88,801
ABBV icon
33
AbbVie
ABBV
$414B
$51.9M 1.05%
224,317
-4,169
HCA icon
34
HCA Healthcare
HCA
$119B
$51.9M 1.05%
121,835
-1,204
NTES icon
35
NetEase
NTES
$72.9B
$51.7M 1.05%
339,935
+17,454
VIPS icon
36
Vipshop
VIPS
$8.28B
$51.4M 1.04%
2,615,109
+705,188
PH icon
37
Parker-Hannifin
PH
$128B
$50.3M 1.02%
66,313
-632
AMP icon
38
Ameriprise Financial
AMP
$43.4B
$48.6M 0.98%
98,936
-753
CSCO icon
39
Cisco
CSCO
$314B
$48.5M 0.98%
709,074
+702,448
IX icon
40
ORIX
IX
$37.7B
$48.2M 0.98%
1,847,014
+105,837
CFG icon
41
Citizens Financial Group
CFG
$25.4B
$47.7M 0.96%
896,736
+62,398
BAC icon
42
Bank of America
BAC
$359B
$47.1M 0.95%
913,675
-7,934
TPR icon
43
Tapestry
TPR
$31.7B
$47.1M 0.95%
415,886
-144,455
FITB
44
Fifth Third Bancorp
FITB
$44.9B
$47.1M 0.95%
1,056,773
-9,571
KB icon
45
KB Financial Group
KB
$39.3B
$46.4M 0.94%
560,017
+31,230
J icon
46
Jacobs Solutions
J
$16.3B
$46M 0.93%
306,646
-2,995
ITUB icon
47
Itaú Unibanco
ITUB
$97.7B
$45.2M 0.91%
6,347,870
+320,816
VALE icon
48
Vale
VALE
$72.5B
$44.7M 0.9%
4,115,104
+1,380,594
AXP icon
49
American Express
AXP
$211B
$44.6M 0.9%
134,123
-1,151
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.67T
$43.5M 0.88%
178,987
-24,107
1
2
3 4 5