TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
-13.72%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$4.34B
Cap. Flow %
-139%
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
138
Reduced
32
Closed
40

Top Buys

1
AXP icon
American Express
AXP
$18.6M
2
NRG icon
NRG Energy
NRG
$17.3M
3
FL icon
Foot Locker
FL
$17.1M
4
ORLY icon
O'Reilly Automotive
ORLY
$16.3M
5
STX icon
Seagate
STX
$15.7M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$4.08B
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
$295M
3
STT icon
State Street
STT
$29.4M
4
GLW icon
Corning
GLW
$19.5M
5
UAL icon
United Airlines
UAL
$19.5M

Sector Composition

1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
76
Grifois
GRFS
$6.78B
$15.7M 0.5%
853,203
-123,751
-13% -$2.27M
VZ icon
77
Verizon
VZ
$186B
$15.4M 0.49%
273,842
+10,923
+4% +$614K
M icon
78
Macy's
M
$3.59B
$15.3M 0.49%
514,376
+90,888
+21% +$2.71M
INFY icon
79
Infosys
INFY
$69.7B
$15.3M 0.49%
1,604,881
+29,206
+2% +$278K
AAP icon
80
Advance Auto Parts
AAP
$3.66B
$15.3M 0.49%
96,852
+19,538
+25% +$3.08M
PSX icon
81
Phillips 66
PSX
$54B
$14.8M 0.47%
171,465
+9,552
+6% +$823K
GAP
82
The Gap, Inc.
GAP
$8.21B
$14.7M 0.47%
+569,022
New +$14.7M
JNPR
83
DELISTED
Juniper Networks
JNPR
$14.7M 0.47%
+544,655
New +$14.7M
FAST icon
84
Fastenal
FAST
$57B
$14.6M 0.47%
279,917
-38,814
-12% -$2.03M
HLT icon
85
Hilton Worldwide
HLT
$64.9B
$14.6M 0.47%
203,234
+9,372
+5% +$673K
WHR icon
86
Whirlpool
WHR
$5.21B
$14.6M 0.47%
+136,528
New +$14.6M
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$3.88B
$14.6M 0.47%
828,012
+33,210
+4% +$585K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$174B
$14.6M 0.47%
135,579
-2,746,354
-95% -$295M
WNS icon
89
WNS Holdings
WNS
$3.24B
$14.5M 0.46%
351,930
+13,985
+4% +$577K
BMO icon
90
Bank of Montreal
BMO
$86.7B
$14.5M 0.46%
221,503
+7,990
+4% +$522K
HCA icon
91
HCA Healthcare
HCA
$94.5B
$14.4M 0.46%
+115,753
New +$14.4M
ING icon
92
ING
ING
$70.3B
$14.4M 0.46%
1,347,573
+46,802
+4% +$499K
SEE icon
93
Sealed Air
SEE
$4.78B
$14.2M 0.45%
+407,034
New +$14.2M
CNI icon
94
Canadian National Railway
CNI
$60.4B
$14.2M 0.45%
191,336
+7,451
+4% +$552K
ULTA icon
95
Ulta Beauty
ULTA
$22.1B
$14.1M 0.45%
57,511
-9,097
-14% -$2.23M
ZTO icon
96
ZTO Express
ZTO
$14.6B
$14M 0.45%
885,392
+111,967
+14% +$1.77M
AON icon
97
Aon
AON
$79.1B
$14M 0.45%
96,332
+3,918
+4% +$570K
BIDU icon
98
Baidu
BIDU
$32.8B
$14M 0.45%
88,053
+3,579
+4% +$568K
AMAT icon
99
Applied Materials
AMAT
$128B
$13.8M 0.44%
+422,363
New +$13.8M
ITUB icon
100
Itaú Unibanco
ITUB
$77B
$13.5M 0.43%
1,473,404
+532,534
+57% +$4.87M
2 3
4
5 6