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
$5.11B
AUM Growth
-$23.3M
(-0.45%)
Holding
199
Top Buys
| 1 | +$36.3M | |
| 2 | +$31.7M | |
| 3 | +$29.4M | |
| 4 |
Marathon Petroleum
MPC
|
+$29.3M |
| 5 |
Ball Corp
BALL
|
+$29M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34.3M | |
| 3 | +$32.4M | |
| 4 |
HDFC Bank
HDB
|
+$29.5M |
| 5 |
Jabil
JBL
|
+$29.2M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$126B
| $33.2M | 0.65% |
325,380
+13,097
|
|
||
77
Sanofi
SNY
$102B
| $32.9M | 0.64% |
683,482
-5,745
|
|
||
78
Fresenius Medical Care
FMS
$11B
| $29.3M | 0.57% |
1,296,543
+9,780
|
|
||
79
Gen Digital
GEN
$16.6B
| $28.9M | 0.57% |
1,533,922
-14,161
|
|
||
|
80
Ball Corp
BALL
$14.3B
| $28.1M | 0.55% |
+476,196
|
|
||
81
Micron Technology
MU
$1.2T
| $27.3M | 0.53% |
+80,855
|
|
||
82
Newmont
NEM
$117B
| $26.3M | 0.51% |
+242,985
|
|
||
83
TD Synnex
SNX
$22.5B
| $26.3M | 0.51% |
+155,893
|
|
||
84
Globe Life
GL
$11.7B
| $25.5M | 0.5% |
183,391
+7,099
|
|
||
85
Sysco
SYY
$35.4B
| $25.4M | 0.5% |
+355,737
|
|
||
86
MGM Resorts International
MGM
$12.4B
| $25.3M | 0.5% |
684,611
-24,909
|
|
||
87
NetApp
NTAP
$34.7B
| $24.6M | 0.48% |
240,070
+33,046
|
|
||
88
State Street
STT
$44.2B
| $24.3M | 0.48% |
192,313
-24,033
|
|
||
89
Best Buy
BBY
$15.3B
| $24M | 0.47% |
374,448
+50,497
|
|
||
90
Incyte
INCY
$18.4B
| $23.7M | 0.46% |
251,893
-31,570
|
|
||
91
General Motors
GM
$73.7B
| $23.7M | 0.46% |
317,565
-81,923
|
|
||
92
Citigroup
C
$224B
| $23.6M | 0.46% |
208,438
-37,876
|
|
||
93
Deckers Outdoor
DECK
$15.4B
| $23.6M | 0.46% |
+236,033
|
|
||
94
CVS Health
CVS
$114B
| $23.3M | 0.46% |
+323,809
|
|
||
95
Tractor Supply
TSCO
$15.7B
| $22.8M | 0.45% |
+504,164
|
|
||
96
American International
AIG
$39.1B
| $22.7M | 0.44% |
301,815
-7,146
|
|
||
97
Invesco
IVZ
$12.2B
| $22.5M | 0.44% |
+926,713
|
|
||
98
Aptiv
APTV
$15.6B
| $22.3M | 0.44% |
320,913
-22,348
|
|
||
99
Target
TGT
$55.9B
| $21.4M | 0.42% |
+176,819
|
|
||
100
Wells Fargo
WFC
$243B
| $21M | 0.41% |
263,652
-33,949
|
|