TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+18.63%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.92B
AUM Growth
+$571M
Cap. Flow
-$44.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21

Top Buys

1
NTAP icon
NetApp
NTAP
$22.6M
2
BIDU icon
Baidu
BIDU
$20.4M
3
QCOM icon
Qualcomm
QCOM
$20.3M
4
HPQ icon
HP
HPQ
$19.4M
5
FTNT icon
Fortinet
FTNT
$18.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$29.2M
2
QRVO icon
Qorvo
QRVO
$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
4
APTV icon
Aptiv
APTV
$19.6M
5
PRG icon
PROG Holdings
PRG
$19.2M

Sector Composition

1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
76
Ericsson
ERIC
$26.5B
$21.1M 0.54%
1,768,630
+57,306
+3% +$685K
LRCX icon
77
Lam Research
LRCX
$127B
$21M 0.54%
444,720
+4,290
+1% +$203K
BIDU icon
78
Baidu
BIDU
$33.8B
$20.4M 0.52%
+94,458
New +$20.4M
ICLR icon
79
Icon
ICLR
$13.7B
$20.2M 0.51%
103,487
+16,225
+19% +$3.16M
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.8M 0.5%
220,019
-198,843
-47% -$17.9M
KLAC icon
81
KLA
KLAC
$115B
$19.7M 0.5%
76,209
+4,393
+6% +$1.14M
HPQ icon
82
HP
HPQ
$27B
$19.4M 0.5%
+789,444
New +$19.4M
AON icon
83
Aon
AON
$80.5B
$19.1M 0.49%
90,176
+2,611
+3% +$552K
FTNT icon
84
Fortinet
FTNT
$58.6B
$18.9M 0.48%
+635,245
New +$18.9M
ING icon
85
ING
ING
$71.7B
$18.8M 0.48%
1,995,976
+61,547
+3% +$581K
PM icon
86
Philip Morris
PM
$251B
$18.6M 0.48%
225,171
+5,957
+3% +$493K
CVX icon
87
Chevron
CVX
$318B
$18.5M 0.47%
219,234
-12,186
-5% -$1.03M
JOYY
88
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$18.4M 0.47%
229,988
+63,258
+38% +$5.06M
ZION icon
89
Zions Bancorporation
ZION
$8.58B
$17.9M 0.46%
411,547
-439,841
-52% -$19.1M
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
$17.7M 0.45%
690,222
-91,345
-12% -$2.35M
MCK icon
91
McKesson
MCK
$86B
$17.7M 0.45%
+101,944
New +$17.7M
RHI icon
92
Robert Half
RHI
$3.8B
$17.7M 0.45%
282,540
+17,379
+7% +$1.09M
PHG icon
93
Philips
PHG
$26.4B
$17.6M 0.45%
386,386
+12,501
+3% +$570K
WNS icon
94
WNS Holdings
WNS
$3.24B
$17.3M 0.44%
240,170
+6,059
+3% +$437K
GWW icon
95
W.W. Grainger
GWW
$49.2B
$17.3M 0.44%
42,286
-2,510
-6% -$1.02M
JCI icon
96
Johnson Controls International
JCI
$70.1B
$16.7M 0.43%
358,541
+277,924
+345% +$12.9M
CMCSA icon
97
Comcast
CMCSA
$125B
$16.7M 0.43%
318,460
-17,684
-5% -$927K
CEO
98
DELISTED
CNOOC Limited
CEO
$16.3M 0.42%
178,007
+3,663
+2% +$336K
PH icon
99
Parker-Hannifin
PH
$95.9B
$16.3M 0.42%
+59,799
New +$16.3M
CERN
100
DELISTED
Cerner Corp
CERN
$16.3M 0.42%
207,408
+3,815
+2% +$299K
2 3
4
5 6