TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.97%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.64B
AUM Growth
+$4.64B
(+9.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
176
New
9
Increased
56
Reduced
72
Closed
6
Top Buys
| 1 |
AT&T
T
|
$45.5M |
| 2 |
Medtronic
MDT
|
$35.5M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
NetApp
NTAP
|
$30.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$33.9M |
| 2 |
RTX Corp
RTX
|
$33M |
| 3 |
AutoZone
AZO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $41.2M | 0.89% |
56,218
-631
| -1% | -$462K |
|
52
KLA
KLAC
$115B
| $41.1M | 0.89% |
45,839
-443
| -1% | -$397K |
|
53
Jacobs Solutions
J
$17.5B
| $40.7M | 0.88% |
309,641
-3,082
| -1% | -$405K |
|
54
British American Tobacco
BTI
$124B
| $40.2M | 0.87% |
849,582
+107,689
| +15% | +$5.1M |
|
55
Itaú Unibanco
ITUB
$77B
| $39.7M | 0.86% |
5,851,509
+48,669
| +0.8% | +$330K |
|
56
Alibaba
BABA
$322B
| $39.5M | 0.85% |
348,575
+33,260
| +11% | +$3.77M |
|
57
ORIX
IX
$29.1B
| $39.2M | 0.85% |
1,741,177
+13,193
| +0.8% | +$297K |
|
58
Royal Caribbean
RCL
$98.7B
| $38.9M | 0.84% |
124,102
+10,838
| +10% | +$3.39M |
|
59
Dick's Sporting Goods
DKS
$17B
| $37.7M | 0.81% |
190,362
-1,359
| -0.7% | -$269K |
|
60
Petrobras
PBR
$79.9B
| $37.4M | 0.81% |
2,989,446
+32,340
| +1% | +$405K |
|
61
Citizens Financial Group
CFG
$22.6B
| $37.3M | 0.8% |
834,338
-586,970
| -41% | -$26.3M |
|
62
Netflix
NFLX
$513B
| $36.5M | 0.79% |
27,231
-2,143
| -7% | -$2.87M |
|
63
Amgen
AMGN
$155B
| $36.4M | 0.78% |
130,341
-1,429
| -1% | -$399K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 0.77% |
203,094
-2,160
| -1% | -$381K |
|
65
Yum China
YUMC
$16.4B
| $35.5M | 0.77% |
795,027
+364,341
| +85% | +$16.3M |
|
|
66
Medtronic
MDT
$119B
| $35.5M | 0.77% |
+407,716
| New | +$35.5M |
|
67
Fresenius Medical Care
FMS
$15.1B
| $35.4M | 0.76% |
1,239,113
+756,817
| +157% | +$21.6M |
|
68
Cognizant
CTSH
$35.3B
| $34.6M | 0.75% |
443,566
-7,293
| -2% | -$569K |
|
69
Gen Digital
GEN
$18.6B
| $34.4M | 0.74% |
1,170,276
+212,015
| +22% | +$6.23M |
|
70
JD.com
JD
$44.1B
| $33.7M | 0.73% |
1,031,298
+151,032
| +17% | +$4.93M |
|
71
BorgWarner
BWA
$9.25B
| $32.7M | 0.7% |
975,621
-22,249
| -2% | -$745K |
|
72
Sanofi
SNY
$121B
| $32.3M | 0.7% |
669,266
+11,436
| +2% | +$552K |
|
73
Eastman Chemical
EMN
$8.08B
| $32.1M | 0.69% |
429,740
-4,859
| -1% | -$363K |
|
74
Synchrony
SYF
$28.4B
| $32M | 0.69% |
479,954
+98,047
| +26% | +$6.54M |
|
75
Ralph Lauren
RL
$18B
| $30.8M | 0.66% |
112,263
+4,407
| +4% | +$1.21M |
|