TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.22B
AUM Growth
+$4.22B
(-1.8%)
Cap. Flow
-$6.1B
Cap. Flow
% of AUM
-144.55%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
60
Reduced
107
Closed
15
Top Buys
| 1 |
PACCAR
PCAR
|
$21.7M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Schlumberger
SLB
|
$20.7M |
| 4 |
Microchip Technology
MCHP
|
$18.4M |
| 5 |
HCA Healthcare
HCA
|
$17.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.09B |
| 2 |
ConocoPhillips
COP
|
$23.1M |
| 3 |
Tapestry
TPR
|
$21.5M |
| 4 |
TE Connectivity
TEL
|
$21.4M |
| 5 |
HES
Hess
HES
|
$19.6M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Energy | 15.27% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Financial Group
KB
$28.6B
| $21.5M | 0.51% |
523,641
+109,468
| +26% | +$4.5M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.51% |
164,060
-221
| -0.1% | -$28.9K |
|
78
Gilead Sciences
GILD
$140B
| $21.4M | 0.51% |
285,363
+26,720
| +10% | +$2M |
|
79
Barclays
BCS
$68.9B
| $21.4M | 0.51% |
2,743,880
-20,775
| -0.8% | -$162K |
|
80
Eastman Chemical
EMN
$8.08B
| $21.3M | 0.51% |
277,979
-395
| -0.1% | -$30.3K |
|
81
Baidu
BIDU
$32.8B
| $21.2M | 0.5% |
157,890
-1,439
| -0.9% | -$193K |
|
82
NetApp
NTAP
$22.6B
| $20.9M | 0.5% |
275,417
-44,837
| -14% | -$3.4M |
|
83
America Movil
AMX
$60.3B
| $20.6M | 0.49% |
1,191,649
-22,582
| -2% | -$391K |
|
84
eBay
EBAY
$41.4B
| $20.6M | 0.49% |
467,488
+1,534
| +0.3% | +$67.6K |
|
85
O'Reilly Automotive
ORLY
$88B
| $20.2M | 0.48% |
22,240
-1,750
| -7% | -$1.59M |
|
|
HIT
86
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $20.1M | 0.48% |
161,355
+91,355
| +131% | +$11.4M |
|
87
Robert Half
RHI
$3.8B
| $20M | 0.48% |
273,438
+15,797
| +6% | +$1.16M |
|
88
Alibaba
BABA
$322B
| $20M | 0.47% |
230,560
+75,606
| +49% | +$6.56M |
|
89
Nucor
NUE
$34.1B
| $20M | 0.47% |
127,821
-4,613
| -3% | -$721K |
|
90
Kroger
KR
$44.9B
| $19.9M | 0.47% |
445,520
+34,163
| +8% | +$1.53M |
|
91
HDFC Bank
HDB
$182B
| $19.8M | 0.47% |
336,177
-125,011
| -27% | -$7.38M |
|
92
Expeditors International
EXPD
$16.4B
| $19.8M | 0.47% |
172,864
-15,476
| -8% | -$1.77M |
|
93
NatWest
NWG
$56.3B
| $19.7M | 0.47% |
3,379,880
-45,239
| -1% | -$264K |
|
94
Lowe's Companies
LOW
$145B
| $19.4M | 0.46% |
93,165
-8,243
| -8% | -$1.71M |
|
95
Synchrony
SYF
$28.4B
| $19M | 0.45% |
620,675
-79,795
| -11% | -$2.44M |
|
96
Sanofi
SNY
$121B
| $18.9M | 0.45% |
352,492
-3,837
| -1% | -$206K |
|
97
Aon
AON
$79.1B
| $18.7M | 0.44% |
57,823
-632
| -1% | -$205K |
|
98
Capital One
COF
$145B
| $18.6M | 0.44% |
191,702
-19,860
| -9% | -$1.93M |
|
|
99
RTX Corp
RTX
$212B
| $18.4M | 0.44% |
1,248
-413,141
| -100% | -$6.09B |
|
|
100
Microchip Technology
MCHP
$35.1B
| $18.4M | 0.44% |
+235,683
| New | +$18.4M |
|