TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
-0.11%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
-$53.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
94
Reduced
77
Closed
22

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.3M
2
CEO
CNOOC Limited
CEO
$23.5M
3
CTSH icon
Cognizant
CTSH
$17.7M
4
NTAP icon
NetApp
NTAP
$17.4M
5
LRCX icon
Lam Research
LRCX
$16.8M

Top Sells

1
AON icon
Aon
AON
$54.7M
2
AVGO icon
Broadcom
AVGO
$41.2M
3
SYK icon
Stryker
SYK
$24.6M
4
CFG icon
Citizens Financial Group
CFG
$19.8M
5
FFIV icon
F5
FFIV
$19.5M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
76
NetEase
NTES
$85.5B
$18.8M 0.52%
67,121
+1,431
+2% +$401K
BIDU icon
77
Baidu
BIDU
$32.7B
$18.7M 0.52%
83,880
+24,987
+42% +$5.58M
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
$18.5M 0.51%
396,902
+17,627
+5% +$821K
WNS icon
79
WNS Holdings
WNS
$3.24B
$18.4M 0.51%
404,968
+17,333
+4% +$786K
PARA
80
DELISTED
Paramount Global Class B
PARA
$18.1M 0.5%
351,712
-272,981
-44% -$14M
CTSH icon
81
Cognizant
CTSH
$35.2B
$17.7M 0.49%
+220,335
New +$17.7M
ITUB icon
82
Itaú Unibanco
ITUB
$75.9B
$17.7M 0.49%
1,132,930
+49,039
+5% +$765K
IPGP icon
83
IPG Photonics
IPGP
$3.36B
$17.4M 0.48%
74,670
-34,728
-32% -$8.11M
NTAP icon
84
NetApp
NTAP
$22.6B
$17.4M 0.48%
+281,684
New +$17.4M
KUB
85
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$17.2M 0.48%
193,590
-11,284
-6% -$1M
BA icon
86
Boeing
BA
$179B
$17.2M 0.47%
52,394
-4,214
-7% -$1.38M
LRCX icon
87
Lam Research
LRCX
$122B
$16.8M 0.46%
+82,773
New +$16.8M
TJX icon
88
TJX Companies
TJX
$154B
$16.7M 0.46%
204,400
+5,592
+3% +$456K
AMAT icon
89
Applied Materials
AMAT
$125B
$16.4M 0.45%
+295,469
New +$16.4M
YUM icon
90
Yum! Brands
YUM
$40.3B
$16.3M 0.45%
191,832
-5,022
-3% -$428K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$105B
$16M 0.44%
1,886,809
+453,281
+32% +$3.85M
BBY icon
92
Best Buy
BBY
$15.3B
$15.9M 0.44%
226,632
-24,766
-10% -$1.73M
DG icon
93
Dollar General
DG
$24B
$15.6M 0.43%
+166,463
New +$15.6M
CRH icon
94
CRH
CRH
$74.3B
$15.6M 0.43%
457,733
+19,792
+5% +$673K
ORLY icon
95
O'Reilly Automotive
ORLY
$88B
$15.5M 0.43%
62,838
+10,775
+21% +$2.67M
NVDA icon
96
NVIDIA
NVDA
$4.14T
$15.5M 0.43%
66,859
-5,018
-7% -$1.16M
UBS icon
97
UBS Group
UBS
$125B
$15.5M 0.43%
+876,694
New +$15.5M
AXA
98
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.4M 0.42%
578,179
+22,137
+4% +$588K
SLF icon
99
Sun Life Financial
SLF
$32.6B
$15.2M 0.42%
370,368
+14,785
+4% +$608K
NAVI icon
100
Navient
NAVI
$1.35B
$15.1M 0.42%
+1,149,904
New +$15.1M
2 3
4
5 6