TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+10.57%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
-$62.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21

Top Buys

1
VALE icon
Vale
VALE
$38.8M
2
EDU icon
New Oriental
EDU
$26.5M
3
LEN icon
Lennar Class A
LEN
$22.6M
4
J icon
Jacobs Solutions
J
$21M
5
PWR icon
Quanta Services
PWR
$20.9M

Top Sells

1
URI icon
United Rentals
URI
$32.1M
2
LYB icon
LyondellBasell Industries
LYB
$24.1M
3
APTV icon
Aptiv
APTV
$23.7M
4
ON icon
ON Semiconductor
ON
$22.2M
5
LRCX icon
Lam Research
LRCX
$21M

Sector Composition

1 Technology 18.79%
2 Financials 16.65%
3 Consumer Discretionary 11.93%
4 Industrials 10.94%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$8.41B
$22.5M 0.53%
410,087
-1,460
-0.4% -$80.2K
CNI icon
77
Canadian National Railway
CNI
$60.2B
$22.5M 0.53%
193,874
-11,208
-5% -$1.3M
ST icon
78
Sensata Technologies
ST
$4.64B
$22.1M 0.52%
382,163
-20,458
-5% -$1.19M
HPQ icon
79
HP
HPQ
$26.7B
$22.1M 0.52%
694,949
-94,495
-12% -$3M
DHI icon
80
D.R. Horton
DHI
$50.9B
$22.1M 0.52%
247,560
+50,418
+26% +$4.49M
BF
81
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22M 0.52%
1,061,111
-54,859
-5% -$1.14M
BIDU icon
82
Baidu
BIDU
$32.9B
$21.8M 0.51%
100,409
+5,951
+6% +$1.29M
LAZ icon
83
Lazard
LAZ
$5.26B
$21.6M 0.51%
497,103
-34,316
-6% -$1.49M
TSCO icon
84
Tractor Supply
TSCO
$32.6B
$21.5M 0.5%
121,196
+16,433
+16% +$2.91M
RHI icon
85
Robert Half
RHI
$3.81B
$21.3M 0.5%
272,682
-9,858
-3% -$770K
FTNT icon
86
Fortinet
FTNT
$58.8B
$21.2M 0.5%
115,059
-11,990
-9% -$2.21M
J icon
87
Jacobs Solutions
J
$17.4B
$21M 0.49%
+162,520
New +$21M
PWR icon
88
Quanta Services
PWR
$55.6B
$20.9M 0.49%
+237,833
New +$20.9M
VZ icon
89
Verizon
VZ
$185B
$20.8M 0.49%
358,535
-1,232
-0.3% -$71.6K
EBAY icon
90
eBay
EBAY
$41B
$20.8M 0.49%
340,083
+53,589
+19% +$3.28M
SWKS icon
91
Skyworks Solutions
SWKS
$10.8B
$20.4M 0.48%
111,266
+9,822
+10% +$1.8M
PM icon
92
Philip Morris
PM
$261B
$20.3M 0.48%
229,040
+3,869
+2% +$343K
SYF icon
93
Synchrony
SYF
$28B
$20M 0.47%
+490,846
New +$20M
ICLR icon
94
Icon
ICLR
$13.8B
$19.9M 0.47%
101,357
-2,130
-2% -$418K
AON icon
95
Aon
AON
$80.1B
$19.9M 0.47%
86,363
-3,813
-4% -$877K
JOYY
96
JOYY Inc. American Depositary Shares
JOYY
$3B
$19.9M 0.47%
211,877
-18,111
-8% -$1.7M
REP
97
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$19.8M 0.46%
1,592,313
+233,395
+17% +$2.9M
IX icon
98
ORIX
IX
$29.3B
$19.6M 0.46%
231,241
-47,647
-17% -$4.04M
BIIB icon
99
Biogen
BIIB
$20.2B
$19.5M 0.46%
+69,793
New +$19.5M
MCK icon
100
McKesson
MCK
$86B
$19.2M 0.45%
98,409
-3,535
-3% -$689K
2 3
4
5 6