TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.45%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.3B
AUM Growth
+$105M
(+3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35
Top Buys
| 1 |
AutoNation
AN
|
$28.7M |
| 2 |
Hartford Financial Services
HIG
|
$27.9M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.3M |
| 5 |
Intel
INTC
|
$14.3M |
Top Sells
| 1 |
Macy's
M
|
$36.1M |
| 2 |
HP
HPQ
|
$34.2M |
| 3 |
TEGNA Inc
TGNA
|
$19.1M |
| 4 |
McKesson
MCK
|
$14.1M |
| 5 |
Bausch Health
BHC
|
$12.9M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.43% |
+832,029
| New | +$14.3M |
|
77
HDFC Bank
HDB
$181B
| $14.3M | 0.43% |
465,034
+2,520
| +0.5% | +$77.6K |
|
78
Sun Life Financial
SLF
$32.5B
| $14.1M | 0.43% |
452,098
+401,828
| +799% | +$12.5M |
|
79
Canadian National Railway
CNI
$60.4B
| $14M | 0.43% |
251,170
-50,245
| -17% | -$2.81M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $14M | 0.42% |
+184,137
| New | +$14M |
|
81
AMC Networks
AMCX
$319M
| $13.8M | 0.42% |
+184,888
| New | +$13.8M |
|
|
KUB
82
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $13.8M | 0.42% |
177,967
+929
| +0.5% | +$71.9K |
|
83
Oshkosh
OSK
$8.9B
| $13.7M | 0.42% |
351,207
-17,086
| -5% | -$667K |
|
84
WNS Holdings
WNS
$3.24B
| $13.4M | 0.41% |
430,862
+2,395
| +0.6% | +$74.7K |
|
85
Smith & Nephew
SNN
$16.4B
| $13.2M | 0.4% |
370,841
+3,795
| +1% | +$135K |
|
86
Mitsubishi UFJ Financial
MUFG
$175B
| $13.1M | 0.4% |
2,109,711
+11,085
| +0.5% | +$68.9K |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $13.1M | 0.4% |
786,806
+6,275
| +0.8% | +$104K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $13M | 0.39% |
41,464
-7,593
| -15% | -$2.37M |
|
89
Jazz Pharmaceuticals
JAZZ
$7.77B
| $12.7M | 0.39% |
90,659
-24,989
| -22% | -$3.51M |
|
90
Stantec
STN
$12.5B
| $12.7M | 0.38% |
511,707
-35,521
| -6% | -$881K |
|
|
BAY
91
DELISTED
BAYER AG SPONS ADR
BAY
| $12.7M | 0.38% |
101,595
-16,328
| -14% | -$2.04M |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $12.5M | 0.38% |
60,984
-6,942
| -10% | -$1.42M |
|
93
HCA Healthcare
HCA
$96.3B
| $12.4M | 0.37% |
+182,847
| New | +$12.4M |
|
94
ING
ING
$71.7B
| $12.3M | 0.37% |
916,821
+97,159
| +12% | +$1.31M |
|
95
Capri Holdings
CPRI
$2.59B
| $12.3M | 0.37% |
306,234
-26,679
| -8% | -$1.07M |
|
96
Grifois
GRFS
$6.74B
| $12.3M | 0.37% |
769,916
+167,366
| +28% | +$2.66M |
|
97
UBS Group
UBS
$128B
| $12.1M | 0.37% |
626,377
+199
| +0% | +$3.86K |
|
|
FUJI
98
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $12M | 0.36% |
286,916
+32,870
| +13% | +$1.37M |
|
|
AVG
99
DELISTED
AVG Technologies N.V.
AVG
| $11.8M | 0.36% |
590,507
-4,963
| -0.8% | -$99.5K |
|
100
Valero Energy
VLO
$48.3B
| $11.8M | 0.36% |
+167,052
| New | +$11.8M |
|