TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.77%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.48B
AUM Growth
+$3.48B
(+4.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33
Top Buys
| 1 |
Rio Tinto
RIO
|
$44.4M |
| 2 |
Qorvo
QRVO
|
$31M |
| 3 |
AGN
Allergan plc
AGN
|
$18.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$29.3M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Philip Morris
PM
|
$20.6M |
| 4 |
Capri Holdings
CPRI
|
$19.5M |
| 5 |
TE Connectivity
TEL
|
$18.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $22.2M | 0.64% |
390,910
+22,545
| +6% | +$1.28M |
|
52
Oshkosh
OSK
$8.77B
| $22M | 0.63% |
320,197
-18,941
| -6% | -$1.3M |
|
53
Icon
ICLR
$14B
| $21.9M | 0.63% |
275,312
-16,408
| -6% | -$1.31M |
|
54
Travel + Leisure Co
TNL
$4.06B
| $21.7M | 0.62% |
568,945
-32,565
| -5% | -$1.24M |
|
55
HDFC Bank
HDB
$181B
| $21.5M | 0.62% |
572,612
-1,796
| -0.3% | -$67.5K |
|
56
ING
ING
$70.9B
| $21.4M | 0.62% |
1,417,802
+86,201
| +6% | +$1.3M |
|
57
Invesco
IVZ
$9.68B
| $21.1M | 0.61% |
688,524
-278,275
| -29% | -$8.52M |
|
|
WBK
58
DELISTED
Westpac Banking Corporation
WBK
| $21M | 0.6% |
786,865
-79,487
| -9% | -$2.12M |
|
59
ORIX
IX
$29B
| $20.9M | 0.6% |
1,404,720
-4,340
| -0.3% | -$64.5K |
|
|
FUJI
60
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $20.9M | 0.6% |
532,525
-1,609
| -0.3% | -$63K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $20.7M | 0.59% |
118,613
-170
| -0.1% | -$29.6K |
|
62
Union Pacific
UNP
$132B
| $20.7M | 0.59% |
194,982
-12,358
| -6% | -$1.31M |
|
63
New Oriental
EDU
$7.98B
| $20.5M | 0.59% |
339,962
-88,291
| -21% | -$5.33M |
|
64
Scotiabank
BNS
$78.1B
| $20.4M | 0.59% |
346,932
-639
| -0.2% | -$37.5K |
|
65
AerCap
AER
$22.2B
| $20M | 0.58% |
435,831
-1,374
| -0.3% | -$63.2K |
|
66
Canadian National Railway
CNI
$60.3B
| $20M | 0.58% |
275,330
-466
| -0.2% | -$33.9K |
|
67
DuPont de Nemours
DD
$31.6B
| $19.8M | 0.57% |
154,152
-7,212
| -4% | -$925K |
|
|
MBT
68
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.8M | 0.54% |
1,707,318
-6,895
| -0.4% | -$76.1K |
|
69
Sun Life Financial
SLF
$32.6B
| $18.6M | 0.54% |
509,034
-137,021
| -21% | -$5.01M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $18.6M | 0.54% |
203,991
-171,579
| -46% | -$15.6M |
|
71
Amdocs
DOX
$9.31B
| $18.6M | 0.53% |
304,260
-961
| -0.3% | -$58.6K |
|
72
Carnival PLC
CUK
$37.6B
| $18.4M | 0.53% |
317,442
-61,787
| -16% | -$3.58M |
|
73
British American Tobacco
BTI
$120B
| $18.3M | 0.53% |
275,819
+57
| +0% | +$3.78K |
|
74
Grifois
GRFS
$6.53B
| $18.2M | 0.52% |
965,255
-1,146
| -0.1% | -$21.6K |
|
75
Banco Santander Chile
BSAC
$11.6B
| $18.1M | 0.52% |
723,515
-9,270
| -1% | -$232K |
|