TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.03B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
DXC Technology
DXC
|
$20M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Capri Holdings
CPRI
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 2 |
Amgen
AMGN
|
$20.5M |
| 3 |
Kroger
KR
|
$18.3M |
| 4 |
Banco Santander Chile
BSAC
|
$18.2M |
| 5 |
Ross Stores
ROST
|
$17.8M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.41B
| $21.7M | 0.54% |
300,925
+3,348
| +1% | +$242K |
|
77
Sensata Technologies
ST
$4.74B
| $21M | 0.52% |
390,405
+2,994
| +0.8% | +$161K |
|
78
Melco Resorts & Entertainment
MLCO
$3.88B
| $20.9M | 0.52% |
862,773
+10,040
| +1% | +$243K |
|
79
Eastman Chemical
EMN
$8.08B
| $20.1M | 0.5% |
253,602
-6,524
| -3% | -$517K |
|
|
80
DXC Technology
DXC
$2.59B
| $20M | 0.5% |
+531,011
| New | +$20M |
|
81
Altria Group
MO
$113B
| $19.5M | 0.48% |
391,589
-3,820
| -1% | -$191K |
|
|
MOMO
82
Hello Group
MOMO
$1.33B
| $19.5M | 0.48% |
583,313
+118,717
| +26% | +$3.98M |
|
83
Lam Research
LRCX
$127B
| $19.5M | 0.48% |
66,626
-15,496
| -19% | -$4.53M |
|
84
Carnival PLC
CUK
$38.2B
| $19.1M | 0.47% |
396,504
+33,987
| +9% | +$1.64M |
|
85
Xerox
XRX
$501M
| $18.9M | 0.47% |
511,984
+85,074
| +20% | +$3.14M |
|
86
Applied Materials
AMAT
$128B
| $18.7M | 0.46% |
+305,732
| New | +$18.7M |
|
87
Comcast
CMCSA
$125B
| $18.4M | 0.46% |
409,639
+206,474
| +102% | +$9.29M |
|
88
PVH
PVH
$4.05B
| $18.4M | 0.46% |
+174,973
| New | +$18.4M |
|
89
Grifois
GRFS
$6.78B
| $18.4M | 0.46% |
788,900
-90,756
| -10% | -$2.11M |
|
90
Aon
AON
$79.1B
| $18.2M | 0.45% |
87,541
+774
| +0.9% | +$161K |
|
91
CDW
CDW
$21.6B
| $17.9M | 0.44% |
+125,271
| New | +$17.9M |
|
92
Citigroup
C
$178B
| $17.9M | 0.44% |
+223,964
| New | +$17.9M |
|
93
Canadian National Railway
CNI
$60.4B
| $17.9M | 0.44% |
197,660
+2,119
| +1% | +$192K |
|
94
Bank of Montreal
BMO
$86.7B
| $17.8M | 0.44% |
229,923
+1,904
| +0.8% | +$148K |
|
95
Qualcomm
QCOM
$173B
| $17.8M | 0.44% |
201,504
+5,026
| +3% | +$443K |
|
96
Itaú Unibanco
ITUB
$77B
| $17.7M | 0.44% |
1,933,166
-285,459
| -13% | -$2.61M |
|
97
Kohl's
KSS
$1.69B
| $17.7M | 0.44% |
346,471
+310,911
| +874% | +$15.8M |
|
|
AXA
98
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17.6M | 0.44% |
626,359
+2,967
| +0.5% | +$83.5K |
|
99
AT&T
T
$209B
| $17.6M | 0.44% |
449,322
+401,683
| +843% | +$15.7M |
|
100
Macy's
M
$3.59B
| $17.5M | 0.43% |
1,029,214
+973,574
| +1,750% | +$16.6M |
|