TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-22.96%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$2.62B
AUM Growth
+$2.62B
(-35%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.6M |
| 4 |
Fastenal
FAST
|
$14.3M |
| 5 |
Skyworks Solutions
SWKS
|
$12.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Carnival Corp
CCL
|
$29.7M |
| 3 |
Biogen
BIIB
|
$23.2M |
| 4 |
Centene
CNC
|
$22.4M |
| 5 |
Capri Holdings
CPRI
|
$21.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $13.5M | 0.52% |
379,959
-49,884
| -12% | -$1.78M |
|
77
Phillips 66
PSX
$52.8B
| $13.1M | 0.5% |
244,160
-58,410
| -19% | -$3.13M |
|
78
British American Tobacco
BTI
$120B
| $13M | 0.5% |
380,123
+78,413
| +26% | +$2.68M |
|
79
Qualcomm
QCOM
$170B
| $12.9M | 0.49% |
190,563
-10,941
| -5% | -$740K |
|
80
ENI
E
$52.2B
| $12.7M | 0.48% |
639,579
-88,583
| -12% | -$1.76M |
|
|
81
Skyworks Solutions
SWKS
$10.9B
| $12.6M | 0.48% |
+141,373
| New | +$12.6M |
|
82
Zions Bancorporation
ZION
$8.48B
| $12.6M | 0.48% |
469,670
-62,220
| -12% | -$1.66M |
|
83
W.W. Grainger
GWW
$48.7B
| $12.6M | 0.48% |
+50,505
| New | +$12.6M |
|
84
Applied Materials
AMAT
$124B
| $12.5M | 0.48% |
272,599
-33,133
| -11% | -$1.52M |
|
85
Comcast
CMCSA
$125B
| $12.5M | 0.48% |
362,254
-47,385
| -12% | -$1.63M |
|
|
AAN.A
86
DELISTED
AARON'S INC CL-A
AAN.A
| $12.3M | 0.47% |
541,146
+247,670
| +84% | +$5.64M |
|
87
Lowe's Companies
LOW
$146B
| $12.3M | 0.47% |
+142,479
| New | +$12.3M |
|
88
RTX Corp
RTX
$212B
| $12.2M | 0.47% |
205,229
-26,115
| -11% | -$1.55M |
|
|
JOYY
89
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $11.9M | 0.45% |
222,938
+799
| +0.4% | +$42.6K |
|
90
NRG Energy
NRG
$28.4B
| $11.8M | 0.45% |
433,692
+40,043
| +10% | +$1.09M |
|
91
Icon
ICLR
$14B
| $11.8M | 0.45% |
86,690
-191
| -0.2% | -$26K |
|
92
Bank of Montreal
BMO
$88.5B
| $11.6M | 0.44% |
231,346
+1,423
| +0.6% | +$71.5K |
|
93
Cognizant
CTSH
$35.1B
| $11.5M | 0.44% |
246,719
-26,326
| -10% | -$1.22M |
|
94
Sensata Technologies
ST
$4.63B
| $11.4M | 0.44% |
395,090
+4,685
| +1% | +$136K |
|
95
Infosys
INFY
$69B
| $11.2M | 0.43% |
1,358,431
+19,220
| +1% | +$158K |
|
|
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $11.1M | 0.43% |
524,384
-980
| -0.2% | -$20.8K |
|
97
Best Buy
BBY
$15.8B
| $11.1M | 0.42% |
+194,086
| New | +$11.1M |
|
98
ConocoPhillips
COP
$118B
| $11M | 0.42% |
357,356
-47,288
| -12% | -$1.46M |
|
99
Delta Air Lines
DAL
$40B
| $11M | 0.42% |
385,152
-51,092
| -12% | -$1.46M |
|
100
D.R. Horton
DHI
$51.3B
| $11M | 0.42% |
322,867
+28,480
| +10% | +$968K |
|