TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.61B
AUM Growth
+$3.61B
(+2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33
Top Buys
| 1 |
Pultegroup
PHM
|
$24.8M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$21.6M |
| 4 |
Micron Technology
MU
|
$19.9M |
| 5 |
AbbVie
ABBV
|
$19.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.9M |
| 2 |
HCA Healthcare
HCA
|
$31.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.6M |
| 5 |
McDonald's
MCD
|
$17.7M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.31B
| $19.5M | 0.54% |
303,093
-1,066
| -0.4% | -$68.6K |
|
77
Lazard
LAZ
$5.19B
| $19.3M | 0.54% |
427,507
+112,761
| +36% | +$5.1M |
|
78
New Oriental
EDU
$7.98B
| $19.3M | 0.53% |
218,753
-64,469
| -23% | -$5.69M |
|
|
KUB
79
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $19.3M | 0.53% |
211,834
-986
| -0.5% | -$89.7K |
|
80
Vermilion Energy
VET
$1.15B
| $18.5M | 0.51% |
519,228
-3,364
| -0.6% | -$120K |
|
81
Applied Materials
AMAT
$124B
| $18.3M | 0.51% |
351,021
-23,335
| -6% | -$1.22M |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.9M | 0.5% |
392,079
-1,926
| -0.5% | -$88.1K |
|
83
Scotiabank
BNS
$78.1B
| $17.9M | 0.5% |
278,424
-3,406
| -1% | -$219K |
|
84
Trip.com Group
TCOM
$46.6B
| $17.8M | 0.49% |
337,669
-555
| -0.2% | -$29.3K |
|
|
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.49% |
1,699,422
-7,307
| -0.4% | -$76.3K |
|
|
BSMX
86
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.5M | 0.49% |
1,737,236
-6,851
| -0.4% | -$69.1K |
|
|
JOYY
87
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $17.4M | 0.48% |
199,968
+95,824
| +92% | +$8.32M |
|
|
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17.3M | 0.48% |
573,918
+83,661
| +17% | +$2.52M |
|
89
CRH
CRH
$75.1B
| $17.1M | 0.47% |
452,904
-1,220
| -0.3% | -$46.2K |
|
90
Gilead Sciences
GILD
$140B
| $17.1M | 0.47% |
+211,274
| New | +$17.1M |
|
91
Magna International
MGA
$12.7B
| $17.1M | 0.47% |
319,941
+110,835
| +53% | +$5.92M |
|
|
WBK
92
DELISTED
Westpac Banking Corporation
WBK
| $17M | 0.47% |
675,539
-110,692
| -14% | -$2.79M |
|
93
British American Tobacco
BTI
$120B
| $17M | 0.47% |
272,444
-3,407
| -1% | -$213K |
|
94
Tractor Supply
TSCO
$31.9B
| $17M | 0.47% |
+268,764
| New | +$17M |
|
95
CVS Health
CVS
$93B
| $16.8M | 0.46% |
206,280
-3,525
| -2% | -$287K |
|
96
Ross Stores
ROST
$49.3B
| $16.6M | 0.46% |
257,187
+32,837
| +15% | +$2.12M |
|
97
Melco Resorts & Entertainment
MLCO
$3.95B
| $16.3M | 0.45% |
676,934
+582,934
| +620% | +$14.1M |
|
|
FUJI
98
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $16.1M | 0.45% |
414,876
-116,458
| -22% | -$4.52M |
|
99
Mitsubishi UFJ Financial
MUFG
$171B
| $16M | 0.44% |
2,478,587
+546,789
| +28% | +$3.52M |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $15.7M | 0.43% |
338,707
-14,385
| -4% | -$665K |
|