TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
52
Reduced
124
Closed
35
Top Buys
| 1 |
Southwest Airlines
LUV
|
$29.4M |
| 2 |
Booking.com
BKNG
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 4 |
Carnival Corp
CCL
|
$19.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$33.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $19.4M | 0.61% |
223,139
-2,639
| -1% | -$230K |
|
|
52
Carnival Corp
CCL
$43.2B
| $19.3M | 0.6% |
+388,032
| New | +$19.3M |
|
53
TEGNA Inc
TGNA
$3.41B
| $19.1M | 0.6% |
853,528
-786,333
| -48% | -$17.6M |
|
54
Magna International
MGA
$12.9B
| $19.1M | 0.6% |
397,666
-10,107
| -2% | -$485K |
|
|
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $19M | 0.59% |
778,988
+107,741
| +16% | +$2.62M |
|
56
Broadcom
AVGO
$1.4T
| $18.9M | 0.59% |
151,334
+15,301
| +11% | +$1.91M |
|
57
Pfizer
PFE
$141B
| $18.4M | 0.58% |
585,102
-16,336
| -3% | -$513K |
|
58
CF Industries
CF
$14B
| $17.3M | 0.54% |
386,180
-11,074
| -3% | -$497K |
|
59
Canadian National Railway
CNI
$60.4B
| $17.1M | 0.54% |
301,415
+48,385
| +19% | +$2.75M |
|
60
Dr. Reddy's Laboratories
RDY
$11.8B
| $16.9M | 0.53% |
265,129
-53,505
| -17% | -$3.42M |
|
61
Icon
ICLR
$13.8B
| $16.6M | 0.52% |
234,426
-68,849
| -23% | -$4.89M |
|
62
Ryanair
RYAAY
$33.7B
| $16.4M | 0.51% |
208,886
-2,691
| -1% | -$211K |
|
63
WPP
WPP
$5.73B
| $15.9M | 0.5% |
153,255
+48,269
| +46% | +$5.02M |
|
64
Barclays
BCS
$68.9B
| $15.6M | 0.49% |
1,057,675
+191,513
| +22% | +$2.83M |
|
65
Sensata Technologies
ST
$4.74B
| $15.6M | 0.49% |
350,688
-4,516
| -1% | -$200K |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.4M | 0.48% |
115,648
-1,326
| -1% | -$176K |
|
|
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
| $15.1M | 0.47% |
117,923
-1,314
| -1% | -$168K |
|
68
Amdocs
DOX
$9.41B
| $15M | 0.47% |
262,980
-51,943
| -16% | -$2.95M |
|
69
Aon
AON
$79.1B
| $14.6M | 0.46% |
164,561
-2,097
| -1% | -$186K |
|
70
NetEase
NTES
$86.2B
| $14.3M | 0.45% |
119,102
-29,321
| -20% | -$3.52M |
|
71
HDFC Bank
HDB
$182B
| $14.1M | 0.44% |
231,257
-57,732
| -20% | -$3.53M |
|
72
Capri Holdings
CPRI
$2.45B
| $14.1M | 0.44% |
+332,913
| New | +$14.1M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14M | 0.44% |
129,680
-3,820
| -3% | -$412K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $13.9M | 0.44% |
67,926
-872
| -1% | -$179K |
|
75
Oshkosh
OSK
$8.92B
| $13.4M | 0.42% |
368,293
-12,101
| -3% | -$440K |
|