TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+1.8%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
-$112M
(-2.4%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26
Top Buys
| 1 |
Shell
SHEL
|
$82.7M |
| 2 |
The Mosaic Company
MOS
|
$38.5M |
| 3 |
CF Industries
CF
|
$33.4M |
| 4 |
Devon Energy
DVN
|
$30.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.6M |
Top Sells
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $26.5M | 0.58% |
88,465
-1,230
| -1% | -$368K |
|
77
Banco Santander
SAN
$142B
| $25.6M | 0.56% |
7,576,220
-173,718
| -2% | -$586K |
|
78
Itaú Unibanco
ITUB
$75.4B
| $25.4M | 0.56% |
4,907,157
+1,288,158
| +36% | +$6.68M |
|
79
Incyte
INCY
$16.7B
| $25.3M | 0.56% |
317,990
+26,516
| +9% | +$2.11M |
|
80
Cigna
CI
$81.2B
| $24.1M | 0.53% |
100,702
+303
| +0.3% | +$72.6K |
|
81
TSMC
TSM
$1.22T
| $24.1M | 0.53% |
231,377
+41,799
| +22% | +$4.35M |
|
82
ING
ING
$71.7B
| $24M | 0.53% |
2,300,540
-123,127
| -5% | -$1.28M |
|
83
Dell
DELL
$85.7B
| $23.6M | 0.52% |
470,270
+302,776
| +181% | +$15.2M |
|
84
W.W. Grainger
GWW
$49.2B
| $23.4M | 0.52% |
45,460
-5,614
| -11% | -$2.9M |
|
85
HCA Healthcare
HCA
$96.3B
| $23M | 0.51% |
91,755
+10,627
| +13% | +$2.66M |
|
86
O'Reilly Automotive
ORLY
$89.1B
| $22.8M | 0.5% |
+498,660
| New | +$22.8M |
|
87
Mitsubishi UFJ Financial
MUFG
$175B
| $22.6M | 0.5% |
3,654,783
+1,569,529
| +75% | +$9.7M |
|
88
Arista Networks
ANET
$177B
| $22.5M | 0.5% |
+647,620
| New | +$22.5M |
|
89
HP
HPQ
$27B
| $22.3M | 0.49% |
613,154
-112,495
| -16% | -$4.08M |
|
90
Phillips 66
PSX
$53.2B
| $22.2M | 0.49% |
257,538
+6,091
| +2% | +$526K |
|
91
Union Pacific
UNP
$132B
| $21.8M | 0.48% |
79,755
-46,717
| -37% | -$12.8M |
|
92
Seagate
STX
$39.1B
| $21.4M | 0.47% |
237,587
-46,759
| -16% | -$4.2M |
|
93
Barclays
BCS
$70.5B
| $21.1M | 0.46% |
2,668,692
-182,727
| -6% | -$1.44M |
|
94
NetApp
NTAP
$23.7B
| $20.9M | 0.46% |
251,603
+28,284
| +13% | +$2.35M |
|
|
AXA
95
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $20.8M | 0.46% |
714,420
+144,889
| +25% | +$4.22M |
|
96
eBay
EBAY
$42.5B
| $20.2M | 0.44% |
352,244
+64,387
| +22% | +$3.69M |
|
97
KLA
KLAC
$115B
| $19.8M | 0.44% |
+54,050
| New | +$19.8M |
|
98
Charter Communications
CHTR
$35.4B
| $19.7M | 0.43% |
36,056
+8,739
| +32% | +$4.77M |
|
99
Petrobras
PBR
$79.8B
| $18.6M | 0.41% |
+1,255,897
| New | +$18.6M |
|
100
Baidu
BIDU
$33.8B
| $18.5M | 0.41% |
140,297
+10,780
| +8% | +$1.42M |
|