TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.57B
AUM Growth
+$3.57B
(-7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
71
Reduced
103
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
ON Semiconductor
ON
|
$23.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$18.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
Sealed Air
SEE
|
$18.6M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.08% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $19.2M | 0.54% |
56,570
-14,749
| -21% | -$5.01M |
|
77
HCA Healthcare
HCA
$94.8B
| $18.9M | 0.53% |
103,026
+17,566
| +21% | +$3.23M |
|
78
British American Tobacco
BTI
$120B
| $18.9M | 0.53% |
533,012
-8,973
| -2% | -$319K |
|
79
Cigna
CI
$80.4B
| $18.9M | 0.53% |
68,080
-20,654
| -23% | -$5.73M |
|
|
80
Diamondback Energy
FANG
$43.3B
| $18.5M | 0.52% |
+153,258
| New | +$18.5M |
|
81
KLA
KLAC
$111B
| $18.3M | 0.51% |
60,558
+1,580
| +3% | +$478K |
|
82
Nucor
NUE
$33.5B
| $18.3M | 0.51% |
170,855
+29,027
| +20% | +$3.11M |
|
83
Robert Half
RHI
$3.79B
| $17.8M | 0.5% |
233,299
+62,477
| +37% | +$4.78M |
|
84
Banco Santander
SAN
$139B
| $17.7M | 0.5% |
7,636,204
-142,972
| -2% | -$332K |
|
85
Sun Life Financial
SLF
$32.4B
| $17.7M | 0.49% |
444,670
-88,394
| -17% | -$3.51M |
|
86
Synchrony
SYF
$28B
| $17.5M | 0.49% |
+622,127
| New | +$17.5M |
|
|
FUJI
87
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $17.4M | 0.49% |
383,018
-72,236
| -16% | -$3.29M |
|
88
NetApp
NTAP
$22.9B
| $17.3M | 0.48% |
279,219
+19,686
| +8% | +$1.22M |
|
89
Barclays
BCS
$68.2B
| $17.2M | 0.48% |
2,680,204
-50,360
| -2% | -$322K |
|
90
Williams Companies
WMB
$69.7B
| $16.8M | 0.47% |
+587,222
| New | +$16.8M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $16.8M | 0.47% |
642,732
+62,767
| +11% | +$1.64M |
|
92
ORIX
IX
$29.3B
| $16.8M | 0.47% |
237,059
-69,944
| -23% | -$4.94M |
|
93
Mitsubishi UFJ Financial
MUFG
$173B
| $16.6M | 0.47% |
3,694,341
-58,068
| -2% | -$261K |
|
94
Baidu
BIDU
$32.7B
| $16.4M | 0.46% |
139,930
-2,399
| -2% | -$282K |
|
95
Cummins
CMI
$54.2B
| $16.4M | 0.46% |
+80,474
| New | +$16.4M |
|
96
Avery Dennison
AVY
$13.2B
| $16.3M | 0.46% |
100,153
-1,200
| -1% | -$195K |
|
97
Aon
AON
$79.5B
| $15.5M | 0.43% |
57,746
-902
| -2% | -$242K |
|
98
Seagate
STX
$35.8B
| $15.5M | 0.43% |
290,544
+6,808
| +2% | +$362K |
|
99
Union Pacific
UNP
$130B
| $15.2M | 0.43% |
78,228
-829
| -1% | -$162K |
|
100
eBay
EBAY
$41B
| $15.1M | 0.42% |
410,832
+37,177
| +10% | +$1.37M |
|