TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.43B
AUM Growth
+$174M
(+4.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19
Top Buys
| 1 |
Honda
HMC
|
$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.2M |
| 3 |
Vale
VALE
|
$23.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Top Sells
| 1 |
Aptiv
APTV
|
$76.9M |
| 2 |
Medtronic
MDT
|
$58.9M |
| 3 |
Applied Materials
AMAT
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$22.6M |
| 5 |
Quanta Services
PWR
|
$21.3M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.88B
| $22.3M | 0.5% |
+662,159
| New | +$22.3M |
|
77
NetApp
NTAP
$23.7B
| $22.3M | 0.5% |
272,149
+15,354
| +6% | +$1.26M |
|
78
eBay
EBAY
$42.5B
| $22.2M | 0.5% |
316,253
-23,830
| -7% | -$1.67M |
|
79
Zions Bancorporation
ZION
$8.58B
| $21.7M | 0.49% |
411,194
+1,107
| +0.3% | +$58.5K |
|
80
Oracle
ORCL
$626B
| $21.6M | 0.49% |
276,962
+14,010
| +5% | +$1.09M |
|
81
Fresenius Medical Care
FMS
$14.3B
| $21.5M | 0.49% |
518,238
+21,714
| +4% | +$903K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $21.3M | 0.48% |
273,146
+55,395
| +25% | +$4.33M |
|
83
Icon
ICLR
$13.7B
| $21.2M | 0.48% |
102,391
+1,034
| +1% | +$214K |
|
|
BF
84
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $21.1M | 0.48% |
1,066,336
+5,225
| +0.5% | +$104K |
|
85
Teradyne
TER
$19B
| $20.9M | 0.47% |
155,677
+13,570
| +10% | +$1.82M |
|
86
FedEx
FDX
$53.2B
| $20.8M | 0.47% |
69,703
+3,878
| +6% | +$1.16M |
|
87
Invesco
IVZ
$9.79B
| $20.7M | 0.47% |
+775,945
| New | +$20.7M |
|
88
Aon
AON
$80.5B
| $20.7M | 0.47% |
86,806
+443
| +0.5% | +$106K |
|
89
Tractor Supply
TSCO
$32.1B
| $20.7M | 0.47% |
556,940
-49,040
| -8% | -$1.82M |
|
90
Skyworks Solutions
SWKS
$11.1B
| $20.4M | 0.46% |
106,131
-5,135
| -5% | -$985K |
|
91
Darden Restaurants
DRI
$24.5B
| $20.3M | 0.46% |
+138,983
| New | +$20.3M |
|
92
Intel
INTC
$108B
| $20.2M | 0.46% |
360,308
-172,110
| -32% | -$9.66M |
|
93
Itaú Unibanco
ITUB
$75.4B
| $20.1M | 0.45% |
4,467,377
+1,309,922
| +41% | +$5.9M |
|
94
McKesson
MCK
$86B
| $20M | 0.45% |
104,367
+5,958
| +6% | +$1.14M |
|
95
Verizon
VZ
$186B
| $20M | 0.45% |
356,183
-2,352
| -0.7% | -$132K |
|
96
D.R. Horton
DHI
$52.7B
| $19.9M | 0.45% |
219,717
-27,843
| -11% | -$2.52M |
|
97
F5
FFIV
$18.1B
| $19.5M | 0.44% |
104,503
-47,009
| -31% | -$8.77M |
|
98
Whirlpool
WHR
$5.14B
| $19.4M | 0.44% |
+89,061
| New | +$19.4M |
|
99
Vipshop
VIPS
$8.37B
| $19.3M | 0.44% |
962,902
-99,661
| -9% | -$2M |
|
100
Lennar Class A
LEN
$35.8B
| $19.3M | 0.44% |
201,030
-29,476
| -13% | -$2.83M |
|