TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+11.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
-$2.83B
Cap. Flow %
-80.04%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$31M
2
AZO icon
AutoZone
AZO
$30.5M
3
MDT icon
Medtronic
MDT
$25.2M
4
AVGO icon
Broadcom
AVGO
$18.1M
5
NVDA icon
NVIDIA
NVDA
$17.7M

Top Sells

1
AXP icon
American Express
AXP
$2.96B
2
TFC icon
Truist Financial
TFC
$21M
3
CSCO icon
Cisco
CSCO
$20.3M
4
FDC
First Data Corporation
FDC
$19.1M
5
NRG icon
NRG Energy
NRG
$17.3M

Sector Composition

1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$77B
$17.6M 0.5%
2,000,472
+527,068
+36% +$4.64M
AGN
77
DELISTED
Allergan plc
AGN
$17.5M 0.5%
119,835
+29,342
+32% +$4.3M
CNI icon
78
Canadian National Railway
CNI
$60.4B
$17.5M 0.49%
195,498
+4,162
+2% +$372K
ST icon
79
Sensata Technologies
ST
$4.74B
$17.4M 0.49%
385,467
-44,234
-10% -$1.99M
BMO icon
80
Bank of Montreal
BMO
$86.7B
$17M 0.48%
226,753
+5,250
+2% +$393K
LYB icon
81
LyondellBasell Industries
LYB
$18.1B
$16.9M 0.48%
201,427
+6,424
+3% +$540K
ING icon
82
ING
ING
$70.3B
$16.8M 0.47%
1,383,048
+35,475
+3% +$431K
AON icon
83
Aon
AON
$79.1B
$16.8M 0.47%
98,203
+1,871
+2% +$319K
WHR icon
84
Whirlpool
WHR
$5.21B
$16.6M 0.47%
124,683
-11,845
-9% -$1.57M
TGT icon
85
Target
TGT
$43.6B
$16.5M 0.47%
205,766
+21,019
+11% +$1.69M
CPRI icon
86
Capri Holdings
CPRI
$2.45B
$16.3M 0.46%
355,809
+116,379
+49% +$5.32M
BABA icon
87
Alibaba
BABA
$322B
$16.2M 0.46%
88,778
+10,959
+14% +$2M
VZ icon
88
Verizon
VZ
$186B
$16.1M 0.46%
273,088
-754
-0.3% -$44.6K
WNS icon
89
WNS Holdings
WNS
$3.24B
$16M 0.45%
299,437
-52,493
-15% -$2.8M
AMAT icon
90
Applied Materials
AMAT
$128B
$15.9M 0.45%
399,851
-22,512
-5% -$893K
HLT icon
91
Hilton Worldwide
HLT
$64.9B
$15.9M 0.45%
190,727
-12,507
-6% -$1.04M
LAZ icon
92
Lazard
LAZ
$5.39B
$15.7M 0.44%
433,474
-6,590
-1% -$238K
AXA
93
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.6M 0.44%
619,998
+14,247
+2% +$358K
HPE icon
94
Hewlett Packard
HPE
$29.6B
$15.6M 0.44%
+1,009,474
New +$15.6M
RHI icon
95
Robert Half
RHI
$3.8B
$15.5M 0.44%
238,325
+6,878
+3% +$448K
LLY icon
96
Eli Lilly
LLY
$657B
$15.5M 0.44%
+119,355
New +$15.5M
CRH icon
97
CRH
CRH
$75.9B
$15.3M 0.43%
494,717
+16,871
+4% +$523K
TXN icon
98
Texas Instruments
TXN
$184B
$15.1M 0.43%
+142,613
New +$15.1M
SLF icon
99
Sun Life Financial
SLF
$32.8B
$15.1M 0.43%
393,739
+9,065
+2% +$348K
MRK icon
100
Merck
MRK
$210B
$15M 0.42%
+180,371
New +$15M
2 3
4
5 6