TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
1 Year Est. Return
+34.73%
AUM
$5.11B
AUM Growth
-$23.3M
(-0.45%)
Holding
199
Top Buys
| 1 | +$36.3M | |
| 2 | +$31.7M | |
| 3 | +$29.4M | |
| 4 |
Marathon Petroleum
MPC
|
+$29.3M |
| 5 |
Ball Corp
BALL
|
+$29M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34.3M | |
| 3 | +$32.4M | |
| 4 |
HDFC Bank
HDB
|
+$29.5M |
| 5 |
Jabil
JBL
|
+$29.2M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$131B
| $47.1M | 0.92% |
804,683
+4,453
|
|
||
52
Vipshop
VIPS
$6.96B
| $45.2M | 0.88% |
2,873,174
+106,333
|
|
||
53
CRH
CRH
$71.2B
| $45.1M | 0.88% |
428,859
-36,928
|
|
||
54
Amgen
AMGN
$177B
| $45.1M | 0.88% |
128,082
-683
|
|
||
55
Smith & Nephew
SNN
$12.5B
| $44.3M | 0.87% |
1,393,322
+448,744
|
|
||
56
Bank of America
BAC
$372B
| $44.1M | 0.86% |
904,122
-7,922
|
|
||
57
Manulife Financial
MFC
$64.2B
| $43.1M | 0.84% |
1,252,508
+11,300
|
|
||
58
ZTO Express
ZTO
$17.3B
| $43.1M | 0.84% |
1,712,817
+15,798
|
|
||
59
Sun Life Financial
SLF
$40.3B
| $41.4M | 0.81% |
662,058
+5,932
|
|
||
60
Crown Holdings
CCK
$10.7B
| $40.8M | 0.8% |
406,922
+166,691
|
|
||
61
American Express
AXP
$212B
| $40.3M | 0.79% |
133,312
-1,234
|
|
||
62
Textron
TXT
$15.9B
| $39.8M | 0.78% |
454,669
+17,369
|
|
||
63
BorgWarner
BWA
$15.2B
| $39.1M | 0.76% |
719,837
-243,681
|
|
||
64
Jacobs Solutions
J
$14.4B
| $38.8M | 0.76% |
304,499
-1,613
|
|
||
65
Verizon
VZ
$200B
| $38.7M | 0.76% |
771,143
+305,089
|
|
||
66
NetEase
NTES
$79.9B
| $37.4M | 0.73% |
334,431
-2,054
|
|
||
67
Dick's Sporting Goods
DKS
$19.2B
| $37M | 0.72% |
186,610
-1,716
|
|
||
|
68
Marathon Petroleum
MPC
$76.8B
| $35.9M | 0.7% |
147,018
+145,122
|
|
||
69
Ameriprise Financial
AMP
$40B
| $35.2M | 0.69% |
79,290
-678
|
|
||
70
Booking.com
BKNG
$130B
| $35M | 0.68% |
207,550
-100,550
|
|
||
71
Sempra
SRE
$58.5B
| $34.7M | 0.68% |
357,558
-3,237
|
|
||
72
DaVita
DVA
$12.1B
| $34.2M | 0.67% |
222,677
+36,403
|
|
||
73
IBM
IBM
$309B
| $33.8M | 0.66% |
139,597
-1,365
|
|
||
74
GE HealthCare
GEHC
$28.2B
| $33.7M | 0.66% |
473,878
-4,212
|
|
||
75
Cognizant
CTSH
$26.1B
| $33.3M | 0.65% |
542,485
-5,339
|
|