TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+13.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.12B
AUM Growth
+$4.12B
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$29.8M |
| 2 |
Capri Holdings
CPRI
|
$26.2M |
| 3 |
Lennar Class A
LEN
|
$21.8M |
| 4 |
Expeditors International
EXPD
|
$20.9M |
| 5 |
Home Depot
HD
|
$20.2M |
Top Sells
| 1 |
DaVita
DVA
|
$31.2M |
| 2 |
Lumentum
LITE
|
$26.6M |
| 3 |
Target
TGT
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Best Buy
BBY
|
$21.6M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Energy | 15.76% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| $27.9M | 0.68% |
174,961
+949
| +0.5% | +$151K |
|
52
AstraZeneca
AZN
$248B
| $27.6M | 0.67% |
407,705
+6,730
| +2% | +$456K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $27.5M | 0.67% |
331,754
+2,113
| +0.6% | +$175K |
|
|
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
| $27.5M | 0.67% |
973,658
+3,179
| +0.3% | +$89.8K |
|
55
Icon
ICLR
$13.8B
| $27.1M | 0.66% |
139,484
-58
| -0% | -$11.3K |
|
56
Bank of America
BAC
$376B
| $27.1M | 0.66% |
817,178
-2,755
| -0.3% | -$91.2K |
|
57
Cummins
CMI
$54.9B
| $26.9M | 0.65% |
111,122
+30,648
| +38% | +$7.43M |
|
58
Parker-Hannifin
PH
$96.2B
| $25M | 0.61% |
86,002
-195
| -0.2% | -$56.7K |
|
59
Pultegroup
PHM
$26B
| $25M | 0.61% |
549,245
-124,498
| -18% | -$5.67M |
|
60
Mitsubishi UFJ Financial
MUFG
$174B
| $24.8M | 0.6% |
3,711,681
+17,340
| +0.5% | +$116K |
|
61
Itaú Unibanco
ITUB
$77B
| $24.2M | 0.59% |
5,143,585
-2,155
| -0% | -$10.2K |
|
62
British American Tobacco
BTI
$124B
| $24M | 0.58% |
599,912
+66,900
| +13% | +$2.67M |
|
63
Masco
MAS
$15.4B
| $23.2M | 0.56% |
497,596
-11,578
| -2% | -$540K |
|
64
HCA Healthcare
HCA
$94.5B
| $23.1M | 0.56% |
96,208
-6,818
| -7% | -$1.64M |
|
65
Eastman Chemical
EMN
$8.08B
| $22.8M | 0.55% |
279,800
-737
| -0.3% | -$60K |
|
66
Banco Santander
SAN
$141B
| $22.4M | 0.54% |
7,590,745
-45,459
| -0.6% | -$134K |
|
67
Canadian National Railway
CNI
$60.4B
| $22.4M | 0.54% |
188,363
+1,662
| +0.9% | +$198K |
|
|
HES
68
DELISTED
Hess
HES
| $22.3M | 0.54% |
157,475
-19,254
| -11% | -$2.73M |
|
|
69
Lennar Class A
LEN
$34.5B
| $21.8M | 0.53% |
+240,456
| New | +$21.8M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 0.53% |
246,314
-246,264
| -50% | -$21.7M |
|
71
KLA
KLAC
$115B
| $21.7M | 0.53% |
57,548
-3,010
| -5% | -$1.13M |
|
72
Apple
AAPL
$3.45T
| $21.7M | 0.53% |
166,658
-43,334
| -21% | -$5.63M |
|
73
Nucor
NUE
$34.1B
| $21.3M | 0.52% |
161,920
-8,935
| -5% | -$1.18M |
|
74
O'Reilly Automotive
ORLY
$88B
| $21.3M | 0.52% |
25,248
-2,757
| -10% | -$2.33M |
|
|
75
Expeditors International
EXPD
$16.4B
| $20.9M | 0.51% |
+201,277
| New | +$20.9M |
|