TAM
Todd Asset Management Portfolio holdings
AUM
$5.13B
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.4B
| $32.4M | 0.63% |
114,374
-22,841
|
|
||
77
Oneok
OKE
$53.3B
| $32.3M | 0.63% |
439,725
-1,076
|
|
||
78
Sempra
SRE
$62.2B
| $31.9M | 0.62% |
360,795
-672
|
|
||
79
Smith & Nephew
SNN
$15.6B
| $31M | 0.6% |
944,578
+219,348
|
|
||
80
Fresenius Medical Care
FMS
$13.1B
| $30.7M | 0.6% |
1,286,763
-16,661
|
|
||
81
HDFC Bank
HDB
$158B
| $29.5M | 0.58% |
808,373
-7,507
|
|
||
82
Synchrony
SYF
$23.9B
| $29M | 0.56% |
347,367
+1,632
|
|
||
83
Amdocs
DOX
$7.41B
| $28.9M | 0.56% |
359,286
-131,911
|
|
||
84
United Airlines
UAL
$33.2B
| $28.9M | 0.56% |
258,019
-36,815
|
|
||
85
Citigroup
C
$194B
| $28.7M | 0.56% |
+246,314
|
|
||
86
Incyte
INCY
$19.5B
| $28M | 0.55% |
283,463
-61,560
|
|
||
87
State Street
STT
$35.1B
| $27.9M | 0.54% |
216,346
-4,293
|
|
||
88
Wells Fargo
WFC
$255B
| $27.7M | 0.54% |
297,601
+6,921
|
|
||
89
Ralph Lauren
RL
$21.8B
| $27.7M | 0.54% |
78,247
-6,717
|
|
||
90
American International
AIG
$42.4B
| $26.4M | 0.51% |
308,961
+35,213
|
|
||
|
91
TKO Group
TKO
$17.4B
| $26.2M | 0.51% |
+125,120
|
|
||
92
Aptiv
APTV
$15.2B
| $26.1M | 0.51% |
+343,261
|
|
||
93
MGM Resorts International
MGM
$9.17B
| $25.9M | 0.5% |
709,520
+59,691
|
|
||
|
94
Omnicom Group
OMC
$26.3B
| $25.5M | 0.5% |
+315,693
|
|
||
95
JD.com
JD
$36.4B
| $25.5M | 0.5% |
887,059
-229,570
|
|
||
96
Adobe
ADBE
$111B
| $25.2M | 0.49% |
72,026
+10,743
|
|
||
97
Crown Holdings
CCK
$12.8B
| $24.7M | 0.48% |
+240,231
|
|
||
98
Globe Life
GL
$11.5B
| $24.7M | 0.48% |
+176,292
|
|
||
99
NetApp
NTAP
$19.6B
| $22.2M | 0.43% |
207,024
-12,202
|
|
||
100
Best Buy
BBY
$13.8B
| $21.7M | 0.42% |
323,951
-31,130
|
|