TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+3.87%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.29B
AUM Growth
+$162M
(+3.9%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
Oracle
ORCL
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$27M |
| 4 |
Universal Health Services
UHS
|
$25.5M |
| 5 |
Schlumberger
SLB
|
$24.5M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$28.5M |
| 2 |
East-West Bancorp
EWBC
|
$27.4M |
| 3 |
Steel Dynamics
STLD
|
$23M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
Williams Companies
WMB
|
$18.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.8% |
| 3 | Energy | 14.74% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$14.5B
| $23.1M | 0.54% |
919,610
+4,254
| +0.5% | +$107K |
|
77
O'Reilly Automotive
ORLY
$89.1B
| $22.9M | 0.53% |
359,850
+11,220
| +3% | +$715K |
|
78
Lowe's Companies
LOW
$148B
| $22.9M | 0.53% |
101,408
+2,200
| +2% | +$497K |
|
79
Expeditors International
EXPD
$16.5B
| $22.8M | 0.53% |
188,340
+413
| +0.2% | +$50K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.77B
| $21.9M | 0.51% |
176,837
+1,016
| +0.6% | +$126K |
|
81
Baidu
BIDU
$33.8B
| $21.8M | 0.51% |
159,329
+2,016
| +1% | +$276K |
|
82
Barclays
BCS
$70.5B
| $21.7M | 0.51% |
2,764,655
+60,218
| +2% | +$473K |
|
83
Nucor
NUE
$33.3B
| $21.7M | 0.51% |
132,434
-12,738
| -9% | -$2.09M |
|
84
Best Buy
BBY
$16.3B
| $21.7M | 0.51% |
264,769
+3,980
| +2% | +$326K |
|
85
Akamai
AKAM
$11.1B
| $21.6M | 0.5% |
240,821
-1,030
| -0.4% | -$92.6K |
|
86
Charter Communications
CHTR
$35.4B
| $21.2M | 0.49% |
57,790
+1,408
| +2% | +$517K |
|
87
HP
HPQ
$27B
| $21.1M | 0.49% |
687,818
-41,248
| -6% | -$1.27M |
|
88
Exxon Mobil
XOM
$479B
| $21.1M | 0.49% |
196,414
-11,585
| -6% | -$1.24M |
|
89
NatWest
NWG
$56.6B
| $21M | 0.49% |
3,425,119
+84,814
| +3% | +$519K |
|
90
eBay
EBAY
$42.5B
| $20.8M | 0.49% |
465,954
+1,622
| +0.3% | +$72.5K |
|
91
Icon
ICLR
$13.7B
| $20.5M | 0.48% |
82,095
-59,010
| -42% | -$14.8M |
|
92
JD.com
JD
$43.9B
| $20.2M | 0.47% |
591,748
+7,072
| +1% | +$241K |
|
93
Aon
AON
$80.5B
| $20.2M | 0.47% |
58,455
+270
| +0.5% | +$93.2K |
|
94
Gilead Sciences
GILD
$140B
| $19.9M | 0.46% |
258,643
+243,993
| +1,665% | +$18.8M |
|
95
Sony
SONY
$166B
| $19.8M | 0.46% |
1,100,260
+316,185
| +40% | +$5.69M |
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $19.7M | 0.46% |
164,281
-656
| -0.4% | -$78.5K |
|
|
HES
97
DELISTED
Hess
HES
| $19.6M | 0.46% |
144,014
-2,110
| -1% | -$287K |
|
98
Robert Half
RHI
$3.8B
| $19.4M | 0.45% |
257,641
-7,732
| -3% | -$582K |
|
99
Kroger
KR
$44.9B
| $19.3M | 0.45% |
+411,357
| New | +$19.3M |
|
100
Sanofi
SNY
$111B
| $19.2M | 0.45% |
356,329
+1,060
| +0.3% | +$57.1K |
|