TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+13.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.12B
AUM Growth
+$4.12B
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$29.8M |
| 2 |
Capri Holdings
CPRI
|
$26.2M |
| 3 |
Lennar Class A
LEN
|
$21.8M |
| 4 |
Expeditors International
EXPD
|
$20.9M |
| 5 |
Home Depot
HD
|
$20.2M |
Top Sells
| 1 |
DaVita
DVA
|
$31.2M |
| 2 |
Lumentum
LITE
|
$26.6M |
| 3 |
Target
TGT
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Best Buy
BBY
|
$21.6M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Energy | 15.76% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.8B
| $20.9M | 0.51% |
449,204
+4,534
| +1% | +$210K |
|
77
Barclays
BCS
$68.9B
| $20.8M | 0.51% |
2,672,597
-7,607
| -0.3% | -$59.3K |
|
78
Petrobras
PBR
$79.9B
| $20.5M | 0.5% |
1,926,064
-261,813
| -12% | -$2.79M |
|
79
eBay
EBAY
$41.4B
| $20.5M | 0.5% |
494,117
+83,285
| +20% | +$3.45M |
|
|
80
Best Buy
BBY
$15.6B
| $20.4M | 0.5% |
254,067
-269,815
| -52% | -$21.6M |
|
81
Akamai
AKAM
$11.3B
| $20.4M | 0.49% |
241,600
-7,630
| -3% | -$643K |
|
82
Synchrony
SYF
$28.4B
| $20.3M | 0.49% |
618,608
-3,519
| -0.6% | -$116K |
|
83
McKesson
MCK
$85.4B
| $20.3M | 0.49% |
54,079
-2,491
| -4% | -$934K |
|
84
W.W. Grainger
GWW
$48.5B
| $20.3M | 0.49% |
36,457
-2,862
| -7% | -$1.59M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.49% |
+741,622
| New | +$20.1M |
|
86
Williams Companies
WMB
$70.7B
| $20M | 0.49% |
608,316
+21,094
| +4% | +$694K |
|
87
Seagate
STX
$35.6B
| $19.9M | 0.48% |
377,368
+86,824
| +30% | +$4.57M |
|
88
JD.com
JD
$44.1B
| $19.3M | 0.47% |
+344,705
| New | +$19.3M |
|
89
Diamondback Energy
FANG
$43.1B
| $19.3M | 0.47% |
140,353
-12,905
| -8% | -$1.78M |
|
90
ORIX
IX
$29.1B
| $19.2M | 0.47% |
239,041
+1,982
| +0.8% | +$160K |
|
91
HP
HPQ
$26.7B
| $19.2M | 0.47% |
713,624
+141,955
| +25% | +$3.81M |
|
92
Universal Health Services
UHS
$11.6B
| $19M | 0.46% |
+133,866
| New | +$19M |
|
93
Oneok
OKE
$48.1B
| $18.6M | 0.45% |
283,287
+276,092
| +3,837% | +$18.1M |
|
94
Lowe's Companies
LOW
$145B
| $18.5M | 0.45% |
92,886
+17,525
| +23% | +$3.49M |
|
95
IQVIA
IQV
$32.4B
| $18.1M | 0.44% |
88,475
-58,067
| -40% | -$11.9M |
|
96
Avery Dennison
AVY
$13.4B
| $18.1M | 0.44% |
99,881
-272
| -0.3% | -$49.2K |
|
97
Capital One
COF
$145B
| $17.8M | 0.43% |
+191,735
| New | +$17.8M |
|
98
Devon Energy
DVN
$22.9B
| $17.4M | 0.42% |
280,655
-57,863
| -17% | -$3.6M |
|
99
Robert Half
RHI
$3.8B
| $17.4M | 0.42% |
235,513
+2,214
| +0.9% | +$163K |
|
100
Aon
AON
$79.1B
| $17.4M | 0.42% |
57,894
+148
| +0.3% | +$44.4K |
|