TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.79%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.66B
AUM Growth
+$4.66B
(+6.8%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
110
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$27.6M |
| 2 |
Lowe's Companies
LOW
|
$25.5M |
| 3 |
Zions Bancorporation
ZION
|
$25.1M |
| 4 |
Nucor
NUE
|
$23.2M |
| 5 |
Diamondback Energy
FANG
|
$22.8M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Oracle
ORCL
|
$22.9M |
| 4 |
Tractor Supply
TSCO
|
$22.2M |
| 5 |
Southwest Airlines
LUV
|
$21.6M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $25.5M | 0.55% |
102,766
-5,791
| -5% | -$1.44M |
|
|
77
Lowe's Companies
LOW
$146B
| $25.5M | 0.55% |
+98,729
| New | +$25.5M |
|
78
Banco Santander
SAN
$140B
| $25.5M | 0.55% |
7,749,938
+576,393
| +8% | +$1.9M |
|
79
KB Financial Group
KB
$28.9B
| $24.3M | 0.52% |
526,795
+40,319
| +8% | +$1.86M |
|
80
Sensata Technologies
ST
$4.63B
| $24.1M | 0.52% |
390,321
+315
| +0.1% | +$19.4K |
|
81
ORIX
IX
$29.1B
| $24M | 0.51% |
1,177,680
+173,925
| +17% | +$3.54M |
|
82
Ericsson
ERIC
$26.2B
| $23.8M | 0.51% |
2,187,923
-33,215
| -1% | -$361K |
|
|
83
Nucor
NUE
$33.3B
| $23.2M | 0.5% |
+203,589
| New | +$23.2M |
|
84
Cigna
CI
$80.2B
| $23.1M | 0.5% |
100,399
+13,596
| +16% | +$3.12M |
|
|
85
Diamondback Energy
FANG
$41.2B
| $22.8M | 0.49% |
+211,825
| New | +$22.8M |
|
86
TSMC
TSM
$1.2T
| $22.8M | 0.49% |
189,578
-29,537
| -13% | -$3.55M |
|
87
Invesco
IVZ
$9.68B
| $22.1M | 0.48% |
961,219
+52,910
| +6% | +$1.22M |
|
88
Tapestry
TPR
$21.7B
| $22M | 0.47% |
+541,165
| New | +$22M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $21.9M | 0.47% |
350,727
-17,568
| -5% | -$1.1M |
|
90
Comerica
CMA
$9B
| $21.7M | 0.47% |
+249,087
| New | +$21.7M |
|
91
Lazard
LAZ
$5.19B
| $21.5M | 0.46% |
493,698
-3,561
| -0.7% | -$155K |
|
92
Incyte
INCY
$17B
| $21.4M | 0.46% |
+291,474
| New | +$21.4M |
|
93
HCA Healthcare
HCA
$95.4B
| $20.8M | 0.45% |
81,128
-16,543
| -17% | -$4.25M |
|
94
NetApp
NTAP
$23.2B
| $20.5M | 0.44% |
223,319
-29,279
| -12% | -$2.69M |
|
95
Illinois Tool Works
ITW
$76.2B
| $20M | 0.43% |
80,956
-4,056
| -5% | -$1M |
|
|
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $19.7M | 0.42% |
534,454
-154
| -0% | -$5.67K |
|
97
Baidu
BIDU
$33.1B
| $19.3M | 0.41% |
129,517
-3,604
| -3% | -$536K |
|
98
eBay
EBAY
$41.2B
| $19.1M | 0.41% |
287,857
-9,400
| -3% | -$625K |
|
99
DXC Technology
DXC
$2.6B
| $19M | 0.41% |
591,335
+67,121
| +13% | +$2.16M |
|
|
BF
100
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $18.9M | 0.41% |
1,080,117
-5,198
| -0.5% | -$91.1K |
|