TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.48%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.51B
AUM Growth
+$3.51B
(+0.94%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
59
Reduced
108
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$23.9M |
| 2 |
Lincoln National
LNC
|
$17.4M |
| 3 |
McDonald's
MCD
|
$16.8M |
| 4 |
Citizens Financial Group
CFG
|
$16.3M |
| 5 |
Lam Research
LRCX
|
$16M |
Top Sells
| 1 |
Foot Locker
FL
|
$43.6M |
| 2 |
American International
AIG
|
$29.8M |
| 3 |
NXP Semiconductors
NXPI
|
$24.2M |
| 4 |
Sherwin-Williams
SHW
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McDonald's
MCD
$226B
| $18.5M | 0.53% |
120,775
+109,930
| +1,014% | +$16.8M |
|
|
WBK
77
DELISTED
Westpac Banking Corporation
WBK
| $18.4M | 0.52% |
786,231
-634
| -0.1% | -$14.8K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.3M | 0.52% |
416,004
-208
| -0% | -$9.16K |
|
79
Trip.com Group
TCOM
$46.6B
| $18.2M | 0.52% |
338,224
+106,562
| +46% | +$5.74M |
|
|
MKTAY
80
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $18.2M | 0.52% |
489,628
+242,403
| +98% | +$8.99M |
|
|
KUB
81
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $18M | 0.51% |
212,820
-157
| -0.1% | -$13.3K |
|
82
Pfizer
PFE
$141B
| $17.3M | 0.49% |
516,501
-10,803
| -2% | -$363K |
|
83
Best Buy
BBY
$15.8B
| $17M | 0.48% |
296,065
-43,543
| -13% | -$2.5M |
|
84
Scotiabank
BNS
$78.1B
| $16.9M | 0.48% |
281,830
-65,102
| -19% | -$3.91M |
|
85
CVS Health
CVS
$93B
| $16.9M | 0.48% |
209,805
-12,909
| -6% | -$1.04M |
|
|
BSMX
86
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.8M | 0.48% |
1,744,087
+870
| +0% | +$8.39K |
|
87
Yum! Brands
YUM
$40.1B
| $16.8M | 0.48% |
227,892
-590
| -0.3% | -$43.5K |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.7M | 0.47% |
634,766
-128,190
| -17% | -$3.36M |
|
89
Vermilion Energy
VET
$1.15B
| $16.6M | 0.47% |
522,592
-72,337
| -12% | -$2.3M |
|
90
Navient
NAVI
$1.36B
| $16.4M | 0.47% |
986,561
+127,655
| +15% | +$2.13M |
|
91
CRH
CRH
$75.1B
| $16.1M | 0.46% |
454,124
-124
| -0% | -$4.4K |
|
92
Sensata Technologies
ST
$4.63B
| $16.1M | 0.46% |
376,047
-318
| -0.1% | -$13.6K |
|
93
Sun Life Financial
SLF
$32.6B
| $16.1M | 0.46% |
449,177
-59,857
| -12% | -$2.14M |
|
|
94
Lam Research
LRCX
$124B
| $16M | 0.46% |
+113,135
| New | +$16M |
|
|
XL
95
DELISTED
XL Group Ltd.
XL
| $16M | 0.46% |
364,908
-20,462
| -5% | -$896K |
|
96
Assurant
AIZ
$10.8B
| $15.8M | 0.45% |
152,004
-3,581
| -2% | -$371K |
|
97
Western Digital
WDC
$29.8B
| $15.7M | 0.45% |
+176,716
| New | +$15.7M |
|
98
Applied Materials
AMAT
$124B
| $15.5M | 0.44% |
374,356
-73,323
| -16% | -$3.03M |
|
99
Nike
NKE
$110B
| $15.4M | 0.44% |
+260,924
| New | +$15.4M |
|
100
Raymond James Financial
RJF
$33.2B
| $15.3M | 0.44% |
+190,649
| New | +$15.3M |
|