TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.99%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
$28.9M |
| 2 |
Corning
GLW
|
$19.5M |
| 3 |
Ross Stores
ROST
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$29.3M |
| 2 |
Blackrock
BLK
|
$25.9M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
Gilead Sciences
GILD
|
$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ORIX
IX
$29.1B
| $23.1M | 0.64% |
285,464
+668
| +0.2% | +$54.1K |
|
52
Ryanair
RYAAY
$33.7B
| $22.9M | 0.63% |
238,865
-948
| -0.4% | -$91K |
|
53
UBS Group
UBS
$128B
| $22.4M | 0.62% |
1,422,331
+540,888
| +61% | +$8.51M |
|
54
Altria Group
MO
$113B
| $22.3M | 0.61% |
370,477
-2,577
| -0.7% | -$155K |
|
55
ENI
E
$53.8B
| $22.1M | 0.61% |
587,059
+403,149
| +219% | +$15.2M |
|
56
NVR
NVR
$22.4B
| $22M | 0.61% |
8,914
-5,795
| -39% | -$14.3M |
|
|
FUJI
57
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $21.6M | 0.59% |
478,283
+1,005
| +0.2% | +$45.4K |
|
58
Magna International
MGA
$12.9B
| $21.6M | 0.59% |
411,472
-4,306
| -1% | -$226K |
|
59
FedEx
FDX
$54.5B
| $21.4M | 0.59% |
88,700
-511
| -0.6% | -$123K |
|
60
Oshkosh
OSK
$8.92B
| $21M | 0.58% |
294,337
-1,694
| -0.6% | -$121K |
|
61
Grifois
GRFS
$6.78B
| $20.9M | 0.57% |
976,954
+1,056
| +0.1% | +$22.6K |
|
62
AbbVie
ABBV
$372B
| $20.5M | 0.56% |
217,096
-156,685
| -42% | -$14.8M |
|
63
Sensata Technologies
ST
$4.74B
| $20.5M | 0.56% |
414,181
+1,446
| +0.4% | +$71.7K |
|
64
Lazard
LAZ
$5.39B
| $20.5M | 0.56% |
425,535
-1,757
| -0.4% | -$84.6K |
|
65
Amdocs
DOX
$9.41B
| $20.3M | 0.56% |
308,275
+569
| +0.2% | +$37.5K |
|
|
66
Corning
GLW
$57.4B
| $19.5M | 0.54% |
+553,650
| New | +$19.5M |
|
67
United Airlines
UAL
$34B
| $19.5M | 0.54% |
219,434
+7,414
| +3% | +$660K |
|
68
Banco Santander Chile
BSAC
$11.3B
| $19.5M | 0.53% |
608,293
-133,210
| -18% | -$4.26M |
|
69
Baidu
BIDU
$32.8B
| $19.3M | 0.53% |
84,474
+129
| +0.2% | +$29.5K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $19.3M | 0.53% |
188,291
-56
| -0% | -$5.74K |
|
71
Chevron
CVX
$324B
| $19.2M | 0.53% |
157,207
+71,965
| +84% | +$8.8M |
|
72
TSMC
TSM
$1.2T
| $19.1M | 0.53% |
433,077
-84,491
| -16% | -$3.73M |
|
73
Ulta Beauty
ULTA
$22.1B
| $18.8M | 0.52% |
66,608
-4,747
| -7% | -$1.34M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.51% |
254,563
+25,498
| +11% | +$1.86M |
|
75
Tractor Supply
TSCO
$32.7B
| $18.5M | 0.51% |
203,821
-33,214
| -14% | -$3.02M |
|