TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+21.37%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.16B
AUM Growth
+$541M
(+21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$30.2M |
| 2 |
DaVita
DVA
|
$23.8M |
| 3 |
Open Text
OTEX
|
$22.8M |
| 4 |
Lockheed Martin
LMT
|
$22.5M |
| 5 |
Fresenius Medical Care
FMS
|
$15.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.3M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
F5
FFIV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$18.2M |
| 5 |
Biogen
BIIB
|
$15.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $15.6M | 0.5% |
483,590
-89,230
| -16% | -$2.89M |
|
|
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.4M | 0.49% |
662,235
-200,103
| -23% | -$4.65M |
|
|
78
Fresenius Medical Care
FMS
$14.3B
| $15.4M | 0.49% |
+354,809
| New | +$15.4M |
|
79
Philips
PHG
$26.4B
| $15.3M | 0.48% |
+388,254
| New | +$15.3M |
|
80
Qualcomm
QCOM
$172B
| $15.3M | 0.48% |
167,611
-22,952
| -12% | -$2.09M |
|
81
Applied Materials
AMAT
$126B
| $15.2M | 0.48% |
251,472
-21,127
| -8% | -$1.28M |
|
|
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $15.2M | 0.48% |
171,097
-51,841
| -23% | -$4.59M |
|
83
Eastman Chemical
EMN
$7.88B
| $14.8M | 0.47% |
212,248
-16,477
| -7% | -$1.15M |
|
84
British American Tobacco
BTI
$121B
| $14.7M | 0.47% |
379,733
-390
| -0.1% | -$15.1K |
|
85
Incyte
INCY
$16.7B
| $14.7M | 0.46% |
+141,103
| New | +$14.7M |
|
86
Sensata Technologies
ST
$4.7B
| $14.5M | 0.46% |
390,367
-4,723
| -1% | -$176K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $14.5M | 0.46% |
+49,812
| New | +$14.5M |
|
88
Icon
ICLR
$13.7B
| $14.5M | 0.46% |
85,835
-855
| -1% | -$144K |
|
89
Grifois
GRFS
$6.74B
| $14.3M | 0.45% |
785,213
-2,682
| -0.3% | -$48.9K |
|
|
COR
90
DELISTED
Coresite Realty Corporation
COR
| $14.3M | 0.45% |
118,076
-9,401
| -7% | -$1.14M |
|
91
Comerica
CMA
$9.07B
| $14.2M | 0.45% |
372,287
+133,964
| +56% | +$5.1M |
|
92
Humana
HUM
$37.5B
| $14.2M | 0.45% |
36,543
+35,784
| +4,715% | +$13.9M |
|
93
W.W. Grainger
GWW
$49.2B
| $14M | 0.44% |
44,692
-5,813
| -12% | -$1.83M |
|
94
ConocoPhillips
COP
$120B
| $13.9M | 0.44% |
331,757
-25,599
| -7% | -$1.08M |
|
95
Dollar General
DG
$23.9B
| $13.9M | 0.44% |
+72,707
| New | +$13.9M |
|
96
Citigroup
C
$179B
| $13.7M | 0.43% |
267,805
+56,059
| +26% | +$2.86M |
|
|
FUJI
97
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $13.5M | 0.43% |
315,234
-142,950
| -31% | -$6.12M |
|
98
Hilton Worldwide
HLT
$65.4B
| $13.4M | 0.43% |
183,096
+29,687
| +19% | +$2.18M |
|
|
AXA
99
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $13.3M | 0.42% |
636,093
+6,066
| +1% | +$127K |
|
100
NRG Energy
NRG
$28.6B
| $13.3M | 0.42% |
408,090
-25,602
| -6% | -$834K |
|