TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.68%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.36B
AUM Growth
-$73.2M
(-1.7%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
HCA Healthcare
HCA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$20.8M |
| 4 |
PVH
PVH
|
$19.8M |
| 5 |
Ford
F
|
$19.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 2 |
Seagate
STX
|
$21.2M |
| 3 |
Skyworks Solutions
SWKS
|
$20.4M |
| 4 |
D.R. Horton
DHI
|
$19.9M |
| 5 |
Whirlpool
WHR
|
$19.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.7B
| $22.7M | 0.52% |
252,598
-19,551
| -7% | -$1.75M |
|
77
KB Financial Group
KB
$28.5B
| $22.6M | 0.52% |
486,476
+141,913
| +41% | +$6.59M |
|
78
Tractor Supply
TSCO
$32.1B
| $22.2M | 0.51% |
547,910
-9,030
| -2% | -$366K |
|
79
Invesco
IVZ
$9.79B
| $21.9M | 0.5% |
908,309
+132,364
| +17% | +$3.19M |
|
80
Bristol-Myers Squibb
BMY
$95B
| $21.8M | 0.5% |
368,295
-2,280
| -0.6% | -$135K |
|
81
McKesson
MCK
$86B
| $21.6M | 0.5% |
108,557
+4,190
| +4% | +$835K |
|
82
Southwest Airlines
LUV
$16.3B
| $21.6M | 0.49% |
419,063
-117,957
| -22% | -$6.07M |
|
83
Sensata Technologies
ST
$4.7B
| $21.3M | 0.49% |
390,006
+5,229
| +1% | +$286K |
|
84
Darden Restaurants
DRI
$24.5B
| $21.3M | 0.49% |
140,590
+1,607
| +1% | +$243K |
|
|
85
Charter Communications
CHTR
$35.4B
| $20.8M | 0.48% |
+28,579
| New | +$20.8M |
|
86
eBay
EBAY
$42.5B
| $20.7M | 0.48% |
297,257
-18,996
| -6% | -$1.32M |
|
|
BF
87
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $20.7M | 0.47% |
1,085,315
+18,979
| +2% | +$361K |
|
88
Baidu
BIDU
$33.8B
| $20.5M | 0.47% |
133,121
+1,949
| +1% | +$300K |
|
|
89
PVH
PVH
$4.29B
| $19.8M | 0.45% |
+192,245
| New | +$19.8M |
|
|
90
Ford
F
$46.5B
| $19.7M | 0.45% |
+1,391,818
| New | +$19.7M |
|
91
Phillips 66
PSX
$53.2B
| $19.1M | 0.44% |
272,539
-1,758
| -0.6% | -$123K |
|
92
Verizon
VZ
$186B
| $19M | 0.44% |
351,344
-4,839
| -1% | -$261K |
|
93
ORIX
IX
$29.2B
| $19M | 0.44% |
1,003,755
+10,400
| +1% | +$197K |
|
|
NTT
94
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.7M | 0.43% |
672,903
+9,628
| +1% | +$267K |
|
95
HP
HPQ
$27B
| $18.6M | 0.43% |
681,180
+59,458
| +10% | +$1.63M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $18.6M | 0.43% |
263,397
-9,749
| -4% | -$688K |
|
97
W.W. Grainger
GWW
$49.2B
| $18.4M | 0.42% |
46,856
+12,155
| +35% | +$4.78M |
|
98
Lam Research
LRCX
$127B
| $18.4M | 0.42% |
+322,890
| New | +$18.4M |
|
99
Itaú Unibanco
ITUB
$75.4B
| $17.9M | 0.41% |
4,534,173
+66,796
| +1% | +$264K |
|
100
Comcast
CMCSA
$125B
| $17.7M | 0.41% |
316,214
-1,948
| -0.6% | -$109K |
|