TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
1 Year Est. Return
+34.73%
AUM
$5.13B
AUM Growth
+$190M
(+3.8%)
Holding
188
Top Buys
| 1 | +$27.6M | |
| 2 | +$25.8M | |
| 3 | +$25.6M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$24.1M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
Phillips 66
PSX
|
+$26.3M |
| 5 |
Fox Class A
FOXA
|
+$26.2M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$86.6B
| $44.7M | 0.87% |
6,246,550
-101,320
|
|
||
52
Dell
DELL
$283B
| $43.8M | 0.85% |
348,103
-49,500
|
|
||
53
BorgWarner
BWA
$15.2B
| $43.4M | 0.85% |
963,518
-1,769
|
|
||
54
Huntington Ingalls Industries
HII
$11.6B
| $43.2M | 0.84% |
127,089
-240
|
|
||
|
BNY
55
Bank of New York Mellon
BNY
$97B
| $43.1M | 0.84% |
370,998
+101,142
|
|
||
56
Amgen
AMGN
$177B
| $42.1M | 0.82% |
128,765
-226
|
|
||
57
Gen Digital
GEN
$16.6B
| $42.1M | 0.82% |
1,548,083
+388,423
|
|
||
58
IBM
IBM
$309B
| $41.8M | 0.81% |
140,962
-253
|
|
||
59
NRG Energy
NRG
$28.2B
| $41.2M | 0.8% |
258,602
+111,632
|
|
||
60
Sun Life Financial
SLF
$40.3B
| $40.9M | 0.8% |
656,126
-15,394
|
|
||
61
Jacobs Solutions
J
$14.4B
| $40.5M | 0.79% |
306,112
-534
|
|
||
62
Yum China
YUMC
$15.2B
| $40.3M | 0.78% |
843,664
+2,138
|
|
||
63
GE HealthCare
GEHC
$28.2B
| $39.2M | 0.76% |
478,090
-871
|
|
||
64
Ameriprise Financial
AMP
$40B
| $39.2M | 0.76% |
79,968
-18,968
|
|
||
65
Textron
TXT
$15.9B
| $38.1M | 0.74% |
437,300
+153,434
|
|
||
66
Akamai
AKAM
$23.3B
| $37.5M | 0.73% |
429,949
+167,500
|
|
||
67
Dick's Sporting Goods
DKS
$19.2B
| $37.3M | 0.73% |
188,326
-340
|
|
||
68
TechnipFMC
FTI
$27.7B
| $36.8M | 0.72% |
825,835
+283,129
|
|
||
69
Petrobras
PBR
$121B
| $36.3M | 0.71% |
3,059,639
-77,457
|
|
||
70
ZTO Express
ZTO
$17.3B
| $35.5M | 0.69% |
1,697,019
+257,021
|
|
||
71
Pinduoduo
PDD
$126B
| $35.4M | 0.69% |
312,283
-6,152
|
|
||
72
Apollo Global Management
APO
$74.2B
| $35.2M | 0.69% |
242,944
-710
|
|
||
73
Masco
MAS
$13.9B
| $34.3M | 0.67% |
539,991
-286,498
|
|
||
74
Sanofi
SNY
$102B
| $33.4M | 0.65% |
689,227
-9,847
|
|
||
75
General Motors
GM
$73.7B
| $32.5M | 0.63% |
399,488
-73,673
|
|