TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.45%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.3B
AUM Growth
+$105M
(+3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35
Top Buys
| 1 |
AutoNation
AN
|
$28.7M |
| 2 |
Hartford Financial Services
HIG
|
$27.9M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.3M |
| 5 |
Intel
INTC
|
$14.3M |
Top Sells
| 1 |
Macy's
M
|
$36.1M |
| 2 |
HP
HPQ
|
$34.2M |
| 3 |
TEGNA Inc
TGNA
|
$19.1M |
| 4 |
McKesson
MCK
|
$14.1M |
| 5 |
Bausch Health
BHC
|
$12.9M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$84.3B
| $21.2M | 0.64% |
585,540
-9,970
| -2% | -$361K |
|
|
AXA
52
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $21.1M | 0.64% |
772,728
-6,260
| -0.8% | -$171K |
|
53
New Oriental
EDU
$7.98B
| $19.8M | 0.6% |
632,414
-512
| -0.1% | -$16.1K |
|
54
State Street
STT
$32.4B
| $19.3M | 0.59% |
291,055
-142,355
| -33% | -$9.45M |
|
55
Lazard
LAZ
$5.36B
| $19M | 0.58% |
421,460
-52,061
| -11% | -$2.34M |
|
56
Ryanair
RYAAY
$31.9B
| $18.7M | 0.57% |
541,973
+32,813
| +6% | +$1.13M |
|
57
NXP Semiconductors
NXPI
$56.8B
| $18.7M | 0.57% |
221,634
-1,505
| -0.7% | -$127K |
|
|
NSANY
58
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $18.2M | 0.55% |
868,902
+498,101
| +134% | +$10.5M |
|
59
Pfizer
PFE
$140B
| $18.2M | 0.55% |
592,715
-23,983
| -4% | -$734K |
|
60
Public Service Enterprise Group
PEG
$40.8B
| $17.8M | 0.54% |
459,629
-21,006
| -4% | -$813K |
|
61
WPP
WPP
$5.78B
| $17.7M | 0.54% |
153,830
+575
| +0.4% | +$66K |
|
62
ORIX
IX
$29.2B
| $17.2M | 0.52% |
1,223,870
+271,210
| +28% | +$3.81M |
|
63
Carnival PLC
CUK
$38.1B
| $17M | 0.52% |
298,820
+130,862
| +78% | +$7.45M |
|
64
AerCap
AER
$21.9B
| $16.6M | 0.5% |
385,292
+48,577
| +14% | +$2.1M |
|
65
Magna International
MGA
$12.8B
| $16.2M | 0.49% |
400,460
+2,794
| +0.7% | +$113K |
|
66
Sensata Technologies
ST
$4.7B
| $16.2M | 0.49% |
352,583
+1,895
| +0.5% | +$87.3K |
|
|
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.2M | 0.49% |
222,226
+72,830
| +49% | +$5.3M |
|
68
TSMC
TSM
$1.22T
| $16.1M | 0.49% |
705,634
+204,029
| +41% | +$4.64M |
|
69
Ryder
R
$7.69B
| $16M | 0.49% |
282,363
-72,562
| -20% | -$4.12M |
|
70
Aon
AON
$80.5B
| $15.3M | 0.46% |
165,466
+905
| +0.5% | +$83.5K |
|
71
CF Industries
CF
$13.6B
| $15.2M | 0.46% |
371,313
-14,867
| -4% | -$607K |
|
|
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.9M | 0.45% |
670,216
+3,392
| +0.5% | +$75.2K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.8M | 0.45% |
380,062
+65,078
| +21% | +$2.54M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.7M | 0.44% |
506,640
-12,080
| -2% | -$350K |
|
75
Amdocs
DOX
$9.31B
| $14.4M | 0.44% |
264,410
+1,430
| +0.5% | +$78K |
|