TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.64B
AUM Growth
+$389M
(+9.2%)
Holding
176
Top Buys
| 1 | +$45.5M | |
| 2 | +$35.5M | |
| 3 | +$33.9M | |
| 4 |
United Airlines
UAL
|
+$30.5M |
| 5 |
NetApp
NTAP
|
+$30.2M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$33M | |
| 3 | +$29.7M | |
| 4 |
Progressive
PGR
|
+$29M |
| 5 |
Targa Resources
TRGP
|
+$28M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$105B
| $41.2M | 0.89% |
56,218
-631
|
|
||
52
KLA
KLAC
$157B
| $41.1M | 0.89% |
45,839
-443
|
|
||
53
Jacobs Solutions
J
$18.3B
| $40.7M | 0.88% |
309,641
-6,209
|
|
||
54
British American Tobacco
BTI
$119B
| $40.2M | 0.87% |
849,582
+107,689
|
|
||
55
Itaú Unibanco
ITUB
$81.3B
| $39.7M | 0.86% |
5,851,509
+48,669
|
|
||
56
Alibaba
BABA
$397B
| $39.5M | 0.85% |
348,575
+33,260
|
|
||
57
ORIX
IX
$26.7B
| $39.2M | 0.85% |
1,741,177
+13,193
|
|
||
58
Royal Caribbean
RCL
$69.8B
| $38.9M | 0.84% |
124,102
+10,838
|
|
||
59
Dick's Sporting Goods
DKS
$19.6B
| $37.7M | 0.81% |
190,362
-1,359
|
|
||
60
Petrobras
PBR
$82.9B
| $37.4M | 0.81% |
2,989,446
+32,340
|
|
||
61
Citizens Financial Group
CFG
$22.2B
| $37.3M | 0.8% |
834,338
-586,970
|
|
||
62
Netflix
NFLX
$468B
| $36.5M | 0.79% |
27,231
-2,143
|
|
||
63
Amgen
AMGN
$172B
| $36.4M | 0.78% |
130,341
-1,429
|
|
||
64
Alphabet (Google) Class A
GOOGL
$3.36T
| $35.8M | 0.77% |
203,094
-2,160
|
|
||
65
Yum China
YUMC
$15.8B
| $35.5M | 0.77% |
795,027
+364,341
|
|
||
66
Medtronic
MDT
$118B
| $35.5M | 0.77% |
+407,716
|
|
||
67
Fresenius Medical Care
FMS
$13.9B
| $35.4M | 0.76% |
1,239,113
+756,817
|
|
||
68
Cognizant
CTSH
$35.3B
| $34.6M | 0.75% |
443,566
-7,293
|
|
||
69
Gen Digital
GEN
$15.9B
| $34.4M | 0.74% |
1,170,276
+212,015
|
|
||
70
JD.com
JD
$45.1B
| $33.7M | 0.73% |
1,031,298
+151,032
|
|
||
71
BorgWarner
BWA
$9.61B
| $32.7M | 0.7% |
975,621
-22,249
|
|
||
72
Sanofi
SNY
$121B
| $32.3M | 0.7% |
669,266
+11,436
|
|
||
73
Eastman Chemical
EMN
$6.99B
| $32.1M | 0.69% |
429,740
-4,859
|
|
||
74
Synchrony
SYF
$26.4B
| $32M | 0.69% |
479,954
+98,047
|
|
||
75
Ralph Lauren
RL
$19.7B
| $30.8M | 0.66% |
112,263
+4,407
|
|