TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.14%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.13B
AUM Growth
+$4.13B
(+0.35%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$35M |
| 2 |
Steel Dynamics
STLD
|
$23M |
| 3 |
KLA
KLAC
|
$21.5M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
IBM
IBM
|
$20.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$30.6M |
| 2 |
ON Semiconductor
ON
|
$29.4M |
| 3 |
Zions Bancorporation
ZION
|
$28.7M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Energy | 15.55% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$140B
| $28.5M | 0.69% |
7,724,807
+134,062
| +2% | +$495K |
|
52
Itaú Unibanco
ITUB
$74.8B
| $28.4M | 0.69% |
6,417,792
+759,848
| +13% | +$3.36M |
|
53
ING
ING
$71B
| $28.3M | 0.68% |
2,383,347
+19,224
| +0.8% | +$228K |
|
54
AerCap
AER
$22.2B
| $27.6M | 0.67% |
490,933
+4,246
| +0.9% | +$239K |
|
55
East-West Bancorp
EWBC
$14.7B
| $27.4M | 0.66% |
492,958
+499
| +0.1% | +$27.7K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $26.9M | 0.65% |
1,011,060
-950
| -0.1% | -$25.3K |
|
57
Jabil
JBL
$21.8B
| $26.4M | 0.64% |
298,949
+52,042
| +21% | +$4.59M |
|
58
ZTO Express
ZTO
$14.4B
| $26.2M | 0.64% |
915,356
-304,426
| -25% | -$8.72M |
|
59
Oneok
OKE
$46.5B
| $26M | 0.63% |
409,258
+125,971
| +44% | +$8M |
|
60
Jazz Pharmaceuticals
JAZZ
$7.99B
| $25.7M | 0.62% |
175,821
+860
| +0.5% | +$126K |
|
61
JD.com
JD
$44.2B
| $25.7M | 0.62% |
584,676
+239,971
| +70% | +$10.5M |
|
62
America Movil
AMX
$58.9B
| $25.5M | 0.62% |
1,209,241
+397,073
| +49% | +$8.36M |
|
63
W.W. Grainger
GWW
$48.7B
| $25.1M | 0.61% |
36,458
+1
| +0% | +$689 |
|
64
Mitsubishi UFJ Financial
MUFG
$171B
| $24.1M | 0.58% |
3,763,962
+52,281
| +1% | +$334K |
|
65
Bank of Montreal
BMO
$88.5B
| $24M | 0.58% |
268,770
-88,408
| -25% | -$7.88M |
|
66
Baidu
BIDU
$33.1B
| $23.7M | 0.57% |
157,313
+15,604
| +11% | +$2.35M |
|
67
Eastman Chemical
EMN
$7.76B
| $23.6M | 0.57% |
279,538
-262
| -0.1% | -$22.1K |
|
68
Bank of America
BAC
$371B
| $23.4M | 0.57% |
817,862
+684
| +0.1% | +$19.6K |
|
|
69
Steel Dynamics
STLD
$19.1B
| $23M | 0.56% |
+203,136
| New | +$23M |
|
70
Exxon Mobil
XOM
$477B
| $22.8M | 0.55% |
207,999
+186,231
| +856% | +$20.4M |
|
71
Nucor
NUE
$33.3B
| $22.4M | 0.54% |
145,172
-16,748
| -10% | -$2.59M |
|
72
NatWest
NWG
$55.9B
| $22M | 0.53% |
3,340,305
+1,591,937
| +91% | +$10.5M |
|
73
Masco
MAS
$15.1B
| $21.9M | 0.53% |
439,734
-57,862
| -12% | -$2.88M |
|
74
Capri Holdings
CPRI
$2.51B
| $21.6M | 0.52% |
458,580
-59,670
| -12% | -$2.8M |
|
75
HP
HPQ
$26.8B
| $21.4M | 0.52% |
729,066
+15,442
| +2% | +$453K |
|