TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.94B
AUM Growth
+$305M
(+6.6%)
Holding
180
Top Buys
| 1 | +$48.1M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Lennar Class A
LEN
|
+$26.4M |
| 5 |
Smith & Nephew
SNN
|
+$26.3M |
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 | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$58.9B
| $43.4M | 0.88% |
1,391,938
+80,748
|
|
||
52
McKesson
MCK
$102B
| $43.1M | 0.87% |
55,757
-461
|
|
||
53
British American Tobacco
BTI
$126B
| $42.6M | 0.86% |
803,432
-46,150
|
|
||
54
BorgWarner
BWA
$9.25B
| $42.4M | 0.86% |
965,287
-10,334
|
|
||
55
Pinduoduo
PDD
$169B
| $42.1M | 0.85% |
318,435
+59,387
|
|
||
56
Dick's Sporting Goods
DKS
$18.8B
| $41.9M | 0.85% |
188,666
-1,696
|
|
||
57
First Solar
FSLR
$28.2B
| $41.3M | 0.84% |
187,376
+28,817
|
|
||
58
Sun Life Financial
SLF
$32.1B
| $40.3M | 0.82% |
671,520
+36,204
|
|
||
59
Amdocs
DOX
$8.17B
| $40.3M | 0.82% |
491,197
+25,362
|
|
||
60
IBM
IBM
$282B
| $39.8M | 0.81% |
141,215
-1,315
|
|
||
61
Petrobras
PBR
$81.3B
| $39.7M | 0.8% |
3,137,096
+147,650
|
|
||
62
JD.com
JD
$42.6B
| $39.1M | 0.79% |
1,116,629
+85,331
|
|
||
63
Oracle
ORCL
$573B
| $38.6M | 0.78% |
137,322
-66,464
|
|
||
64
AutoZone
AZO
$63.6B
| $38M | 0.77% |
8,862
-4,783
|
|
||
65
Progressive
PGR
$134B
| $37.8M | 0.76% |
152,927
-1,539
|
|
||
66
Cognizant
CTSH
$37.5B
| $36.8M | 0.74% |
548,763
+105,197
|
|
||
67
Huntington Ingalls Industries
HII
$12.1B
| $36.7M | 0.74% |
127,329
+22,298
|
|
||
68
Amgen
AMGN
$182B
| $36.4M | 0.74% |
128,991
-1,350
|
|
||
69
Yum China
YUMC
$17.3B
| $36.1M | 0.73% |
841,526
+46,499
|
|
||
70
GE HealthCare
GEHC
$36.5B
| $36M | 0.73% |
478,961
+85,163
|
|
||
71
Sony
SONY
$170B
| $34.5M | 0.7% |
1,197,628
+67,373
|
|
||
72
Fresenius Medical Care
FMS
$13.8B
| $34.3M | 0.69% |
1,303,424
+64,311
|
|
||
73
Sanofi
SNY
$121B
| $33M | 0.67% |
699,074
+29,808
|
|
||
74
Gen Digital
GEN
$16.2B
| $32.9M | 0.67% |
1,159,660
-10,616
|
|
||
75
Sempra
SRE
$59.4B
| $32.5M | 0.66% |
361,467
+108,627
|
|