TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+1.8%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
-$112M
(-2.4%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26
Top Buys
| 1 |
Shell
SHEL
|
$82.7M |
| 2 |
The Mosaic Company
MOS
|
$38.5M |
| 3 |
CF Industries
CF
|
$33.4M |
| 4 |
Devon Energy
DVN
|
$30.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.6M |
Top Sells
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.58B
| $31.5M | 0.69% |
480,315
-325,421
| -40% | -$21.3M |
|
52
Oshkosh
OSK
$8.9B
| $31M | 0.68% |
307,972
-2,541
| -0.8% | -$256K |
|
|
53
Devon Energy
DVN
$22.6B
| $30.6M | 0.67% |
+517,858
| New | +$30.6M |
|
54
Lincoln National
LNC
$8.19B
| $30.5M | 0.67% |
466,945
-3,839
| -0.8% | -$251K |
|
55
Tapestry
TPR
$22B
| $30.4M | 0.67% |
818,561
+277,396
| +51% | +$10.3M |
|
56
Akamai
AKAM
$11.1B
| $30.4M | 0.67% |
254,340
-2,095
| -0.8% | -$250K |
|
57
Aon
AON
$80.5B
| $29.9M | 0.66% |
91,850
+3,648
| +4% | +$1.19M |
|
58
Nucor
NUE
$33.3B
| $29.6M | 0.65% |
199,256
-4,333
| -2% | -$644K |
|
59
McKesson
MCK
$86B
| $29.4M | 0.65% |
96,049
-6,717
| -7% | -$2.06M |
|
60
Altria Group
MO
$112B
| $29.3M | 0.64% |
536,414
+242,200
| +82% | +$13.2M |
|
61
ORIX
IX
$29.2B
| $29.2M | 0.64% |
1,465,220
+287,540
| +24% | +$5.74M |
|
62
Sun Life Financial
SLF
$32.5B
| $29M | 0.64% |
520,133
+19,029
| +4% | +$1.06M |
|
63
Infosys
INFY
$68.8B
| $28.9M | 0.64% |
1,164,706
+51,889
| +5% | +$1.29M |
|
64
Lumentum
LITE
$9.92B
| $28.9M | 0.64% |
296,295
-2,443
| -0.8% | -$238K |
|
65
Pultegroup
PHM
$27.2B
| $28.7M | 0.63% |
684,131
-5,629
| -0.8% | -$236K |
|
66
Diamondback Energy
FANG
$41.3B
| $28.4M | 0.62% |
207,109
-4,716
| -2% | -$646K |
|
67
CRH
CRH
$74.9B
| $28M | 0.62% |
700,178
+29,153
| +4% | +$1.17M |
|
|
FUJI
68
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $27.7M | 0.61% |
453,894
+23,104
| +5% | +$1.41M |
|
|
NTT
69
DELISTED
Nippon Telegraph & Telephone
NTT
| $27.7M | 0.61% |
953,245
+279,501
| +41% | +$8.13M |
|
70
HDFC Bank
HDB
$181B
| $27.7M | 0.61% |
451,832
+25,018
| +6% | +$1.53M |
|
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $27.6M | 0.61% |
+105,794
| New | +$27.6M |
|
72
ZTO Express
ZTO
$14.5B
| $27.5M | 0.61% |
1,102,190
+59,665
| +6% | +$1.49M |
|
73
AerCap
AER
$21.9B
| $27.2M | 0.6% |
542,621
-56,797
| -9% | -$2.85M |
|
74
Qorvo
QRVO
$8.54B
| $27.2M | 0.6% |
219,348
-721
| -0.3% | -$89.5K |
|
75
KB Financial Group
KB
$28.5B
| $27M | 0.59% |
552,912
+26,117
| +5% | +$1.27M |
|