TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.82B
AUM Growth
+$4.82B
(-1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
224
New
12
Increased
99
Reduced
76
Closed
15
Top Buys
| 1 |
Skechers
SKX
|
$28.9M |
| 2 |
NRG Energy
NRG
|
$24.8M |
| 3 |
Royal Caribbean
RCL
|
$24.8M |
| 4 |
Pinduoduo
PDD
|
$23.9M |
| 5 |
Incyte
INCY
|
$23.1M |
Top Sells
| 1 |
KLA
KLAC
|
$46.2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$31.3M |
| 3 |
Tractor Supply
TSCO
|
$23.3M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $36.6M | 0.76% |
210,559
-29,060
| -12% | -$5.05M |
|
52
IBM
IBM
$227B
| $36.2M | 0.75% |
209,275
-1,120
| -0.5% | -$194K |
|
53
Vale
VALE
$43.9B
| $34.4M | 0.71% |
3,081,988
-186,049
| -6% | -$2.08M |
|
54
Eastman Chemical
EMN
$8.08B
| $34.3M | 0.71% |
350,403
+176,376
| +101% | +$17.3M |
|
55
LyondellBasell Industries
LYB
$18.1B
| $33.9M | 0.7% |
354,495
-1,313
| -0.4% | -$126K |
|
56
NatWest
NWG
$56.3B
| $33.9M | 0.7% |
4,216,522
+456,030
| +12% | +$3.66M |
|
57
Petrobras
PBR
$79.9B
| $33.8M | 0.7% |
2,332,789
+33,095
| +1% | +$480K |
|
58
Amdocs
DOX
$9.41B
| $33.7M | 0.7% |
427,002
+2,433
| +0.6% | +$192K |
|
59
Sanofi
SNY
$121B
| $32M | 0.67% |
660,377
+128,731
| +24% | +$6.25M |
|
60
Altria Group
MO
$113B
| $31.8M | 0.66% |
697,581
-3,633
| -0.5% | -$165K |
|
61
ConocoPhillips
COP
$124B
| $31.2M | 0.65% |
273,026
+32,969
| +14% | +$3.77M |
|
62
Itaú Unibanco
ITUB
$77B
| $31.1M | 0.65% |
5,322,407
+67,551
| +1% | +$394K |
|
63
Progressive
PGR
$145B
| $30.8M | 0.64% |
148,180
+10,035
| +7% | +$2.08M |
|
64
NetApp
NTAP
$22.6B
| $30.6M | 0.63% |
248,643
+29,415
| +13% | +$3.62M |
|
65
UBS Group
UBS
$128B
| $30.4M | 0.63% |
1,029,044
-116,056
| -10% | -$3.43M |
|
66
CDW
CDW
$21.6B
| $30.4M | 0.63% |
135,677
-754
| -0.6% | -$169K |
|
67
Citizens Financial Group
CFG
$22.6B
| $30.1M | 0.63% |
835,656
-4,193
| -0.5% | -$151K |
|
68
Tapestry
TPR
$21.2B
| $30M | 0.62% |
700,078
+66,483
| +10% | +$2.84M |
|
69
Vipshop
VIPS
$8.25B
| $29M | 0.6% |
2,225,977
+1,693
| +0.1% | +$22K |
|
|
70
Skechers
SKX
$9.48B
| $28.9M | 0.6% |
+417,417
| New | +$28.9M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 0.57% |
150,579
-752
| -0.5% | -$137K |
|
72
ON Semiconductor
ON
$20.3B
| $27M | 0.56% |
393,955
-9,452
| -2% | -$648K |
|
|
HIT
73
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $26.6M | 0.55% |
117,957
-103,231
| -47% | -$23.2M |
|
74
NetEase
NTES
$86.2B
| $26.5M | 0.55% |
277,196
-40,947
| -13% | -$3.91M |
|
|
75
NRG Energy
NRG
$28.2B
| $24.8M | 0.51% |
+318,485
| New | +$24.8M |
|