TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.84%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.66B
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.2M |
| 2 |
Medtronic
MDT
|
$27.6M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Citigroup
C
|
$17M |
Top Sells
| 1 |
AerCap
AER
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Sealed Air
SEE
|
$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.7B
| $17.9M | 0.49% |
116,535
-14,725
| -11% | -$2.27M |
|
77
Itaú Unibanco
ITUB
$75.4B
| $17.9M | 0.49% |
2,535,041
-134,189
| -5% | -$947K |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.2M | 0.47% |
1,847,140
+3,933
| +0.2% | +$36.6K |
|
79
Bank of Montreal
BMO
$89.7B
| $17.1M | 0.47% |
226,606
-147
| -0.1% | -$11.1K |
|
|
80
Dollar General
DG
$23.9B
| $17.1M | 0.47% |
+126,403
| New | +$17.1M |
|
81
Applied Materials
AMAT
$126B
| $17.1M | 0.47% |
379,827
-20,024
| -5% | -$899K |
|
|
82
Starbucks
SBUX
$98.9B
| $17M | 0.47% |
+202,911
| New | +$17M |
|
|
83
Citigroup
C
$179B
| $17M | 0.46% |
+242,066
| New | +$17M |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $16.9M | 0.46% |
147,053
+65,256
| +80% | +$7.52M |
|
85
Xerox
XRX
$488M
| $16.7M | 0.46% |
+471,603
| New | +$16.7M |
|
86
Ross Stores
ROST
$50B
| $16.4M | 0.45% |
165,359
+161,815
| +4,566% | +$16M |
|
87
NXP Semiconductors
NXPI
$56.8B
| $16.4M | 0.45% |
167,525
-277
| -0.2% | -$27K |
|
88
FMC
FMC
$4.66B
| $16.3M | 0.44% |
+196,080
| New | +$16.3M |
|
89
Target
TGT
$42.1B
| $16.3M | 0.44% |
187,690
-18,076
| -9% | -$1.57M |
|
|
AXA
90
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16.2M | 0.44% |
618,333
-1,665
| -0.3% | -$43.6K |
|
91
CRH
CRH
$74.9B
| $16.2M | 0.44% |
493,603
-1,114
| -0.2% | -$36.5K |
|
92
Whirlpool
WHR
$5.14B
| $16.2M | 0.44% |
113,450
-11,233
| -9% | -$1.6M |
|
93
eBay
EBAY
$42.5B
| $16M | 0.44% |
+405,602
| New | +$16M |
|
94
Phillips 66
PSX
$53.2B
| $16M | 0.44% |
170,564
-155,315
| -48% | -$14.5M |
|
95
ING
ING
$71.7B
| $15.9M | 0.44% |
1,374,545
-8,503
| -0.6% | -$98.4K |
|
96
Regions Financial
RF
$24.4B
| $15.9M | 0.44% |
1,064,487
+70,619
| +7% | +$1.06M |
|
97
NetEase
NTES
$84.3B
| $15.6M | 0.43% |
305,715
+2,315
| +0.8% | +$118K |
|
98
DaVita
DVA
$9.69B
| $15.6M | 0.43% |
277,441
+15,664
| +6% | +$881K |
|
99
HCA Healthcare
HCA
$96.3B
| $15.5M | 0.42% |
+114,748
| New | +$15.5M |
|
|
JOYY
100
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $15.3M | 0.42% |
219,552
+678
| +0.3% | +$47.3K |
|