TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$81M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
102
Reduced
63
Closed
25

Top Buys

1
DHI icon
D.R. Horton
DHI
$19.3M
2
PRG icon
PROG Holdings
PRG
$19.2M
3
PM icon
Philip Morris
PM
$14.8M
4
CERN
Cerner Corp
CERN
$14.7M
5
GEN icon
Gen Digital
GEN
$14.7M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$22.8M
2
INCY icon
Incyte
INCY
$14.7M
3
HUM icon
Humana
HUM
$14.2M
4
DG icon
Dollar General
DG
$13.9M
5
HLT icon
Hilton Worldwide
HLT
$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
76
Lazard
LAZ
$5.19B
$17.2M 0.51%
519,407
+89,727
+21% +$2.97M
LOW icon
77
Lowe's Companies
LOW
$146B
$17.1M 0.51%
103,281
-25,572
-20% -$4.24M
STX icon
78
Seagate
STX
$37.5B
$17.1M 0.51%
347,492
+102,433
+42% +$5.05M
IX icon
79
ORIX
IX
$29.1B
$17M 0.51%
272,328
+1,827
+0.7% +$114K
ST icon
80
Sensata Technologies
ST
$4.63B
$17M 0.51%
393,188
+2,821
+0.7% +$122K
CEO
81
DELISTED
CNOOC Limited
CEO
$16.7M 0.5%
174,344
+1,044
+0.6% +$100K
ICLR icon
82
Icon
ICLR
$14B
$16.7M 0.5%
87,262
+1,427
+2% +$273K
CVX icon
83
Chevron
CVX
$318B
$16.7M 0.5%
231,420
-2,596
-1% -$187K
BF
84
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.6M 0.5%
1,087,398
+454,361
+72% +$6.95M
EXPD icon
85
Expeditors International
EXPD
$16.3B
$16.6M 0.5%
183,303
+11,972
+7% +$1.08M
PM icon
86
Philip Morris
PM
$254B
$16.4M 0.49%
219,214
+197,167
+894% +$14.8M
NTT
87
DELISTED
Nippon Telegraph & Telephone
NTT
$16.1M 0.48%
781,567
+119,332
+18% +$2.47M
SWKS icon
88
Skyworks Solutions
SWKS
$10.9B
$16.1M 0.48%
110,385
+14,927
+16% +$2.17M
GWW icon
89
W.W. Grainger
GWW
$48.7B
$16M 0.48%
44,796
+104
+0.2% +$37.1K
FUJI
90
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$15.7M 0.47%
317,766
+2,532
+0.8% +$125K
CMCSA icon
91
Comcast
CMCSA
$125B
$15.6M 0.46%
336,144
+63
+0% +$2.91K
AKAM icon
92
Akamai
AKAM
$11.1B
$15.3M 0.46%
138,717
+70,113
+102% +$7.75M
ORCL icon
93
Oracle
ORCL
$628B
$15.1M 0.45%
253,690
+22,064
+10% +$1.32M
WNS icon
94
WNS Holdings
WNS
$3.24B
$15M 0.45%
234,111
+981
+0.4% +$62.7K
PHG icon
95
Philips
PHG
$25.8B
$14.8M 0.44%
314,472
-12,086
-4% -$570K
CERN
96
DELISTED
Cerner Corp
CERN
$14.7M 0.44%
+203,593
New +$14.7M
GEN icon
97
Gen Digital
GEN
$18.3B
$14.7M 0.44%
+703,891
New +$14.7M
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$3.95B
$14.6M 0.44%
878,847
+26,828
+3% +$447K
LRCX icon
99
Lam Research
LRCX
$124B
$14.6M 0.44%
44,043
-4,316
-9% -$1.43M
CMA icon
100
Comerica
CMA
$9B
$14.2M 0.43%
372,320
+33
+0% +$1.26K
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