TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.83%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$3.59B
(+2.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
69
Reduced
97
Closed
33
Top Buys
| 1 |
Seagate
STX
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
Delta Air Lines
DAL
|
$14.5M |
| 4 |
Tractor Supply
TSCO
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.9M |
Top Sells
| 1 |
Danaher
DHR
|
$36.9M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
NetApp
NTAP
|
$12.3M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tractor Supply
TSCO
$31.9B
| $13.8M | 0.38% |
+174,993
| New | +$13.8M |
|
|
AXA
77
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $13.8M | 0.38% |
600,593
+24,522
| +4% | +$562K |
|
78
Itaú Unibanco
ITUB
$74.8B
| $13.7M | 0.38% |
1,054,179
+185,810
| +21% | +$2.42M |
|
79
Dollar Tree
DLTR
$21.3B
| $13.4M | 0.37% |
190,625
-1,012
| -0.5% | -$71.2K |
|
80
Southwest Airlines
LUV
$17B
| $13.4M | 0.37% |
316,488
+10,237
| +3% | +$433K |
|
81
Stantec
STN
$12.4B
| $13.4M | 0.37% |
487,257
+244,044
| +100% | +$22.8K |
|
82
Schlumberger
SLB
$52.2B
| $13.1M | 0.36% |
153,403
+249
| +0.2% | +$21.3K |
|
83
Tapestry
TPR
$21.7B
| $13.1M | 0.36% |
347,494
+42,150
| +14% | +$1.58M |
|
84
Copa Holdings
CPA
$4.84B
| $13M | 0.36% |
125,762
-128
| -0.1% | -$13.3K |
|
85
Infosys
INFY
$69B
| $13M | 0.36% |
413,000
+207,278
| +101% | +$49K |
|
86
Amdocs
DOX
$9.31B
| $13M | 0.36% |
277,965
+1,221
| +0.4% | +$57K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $12.9M | 0.36% |
+60,705
| New | +$12.9M |
|
88
LyondellBasell Industries
LYB
$17.4B
| $12.8M | 0.36% |
161,726
+256
| +0.2% | +$20.3K |
|
89
Corning
GLW
$59.4B
| $12.8M | 0.36% |
+557,125
| New | +$12.8M |
|
90
Robert Half
RHI
$3.78B
| $12.7M | 0.35% |
+218,122
| New | +$12.7M |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 0.35% |
356,196
-85,552
| -19% | -$3.02M |
|
92
Fossil Group
FOSL
$175M
| $12.6M | 0.35% |
113,438
+13,869
| +14% | +$1.54M |
|
|
PETM
93
DELISTED
PETSMART INC
PETM
| $12.4M | 0.34% |
151,917
-21,514
| -12% | -$1.75M |
|
94
Grifois
GRFS
$6.53B
| $12.2M | 0.34% |
358,762
+507
| +0.1% | +$17.2K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.2M | 0.34% |
129,690
-6,060
| -4% | -$568K |
|
96
Icon
ICLR
$14B
| $12.1M | 0.34% |
236,540
+510
| +0.2% | +$26K |
|
97
Travelers Companies
TRV
$62.3B
| $12M | 0.33% |
+113,498
| New | +$12M |
|
98
ICICI Bank
IBN
$113B
| $11.8M | 0.33% |
1,019,370
+816,259
| +402% | +$44.1K |
|
|
HAR
99
DELISTED
Harman International Industries
HAR
| $11.8M | 0.33% |
+110,207
| New | +$11.8M |
|
100
Starbucks
SBUX
$99.2B
| $11.6M | 0.32% |
141,186
+6,796
| +5% | +$558K |
|