TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.35%
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
+$4.54B
(+7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$31.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.9M |
| 3 |
Best Buy
BBY
|
$22.8M |
| 4 |
DXC Technology
DXC
|
$22.2M |
| 5 |
Tractor Supply
TSCO
|
$21.6M |
Top Sells
| 1 |
Merck
MRK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$22.1M |
| 3 |
Robert Half
RHI
|
$20M |
| 4 |
Nucor
NUE
|
$20M |
| 5 |
Expeditors International
EXPD
|
$19.8M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.63% |
| 3 | Energy | 13.63% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $23.1M | 0.51% |
247,812
+146,373
| +144% | +$13.6M |
|
77
Sun Life Financial
SLF
$32.8B
| $22.8M | 0.5% |
439,756
-9,390
| -2% | -$487K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 0.5% |
162,612
-1,448
| -0.9% | -$202K |
|
|
79
DXC Technology
DXC
$2.59B
| $22.2M | 0.49% |
+971,148
| New | +$22.2M |
|
80
McKesson
MCK
$85.4B
| $21.9M | 0.48% |
47,240
-3,511
| -7% | -$1.63M |
|
81
Lowe's Companies
LOW
$145B
| $21.7M | 0.48% |
97,307
+4,142
| +4% | +$922K |
|
|
82
Tractor Supply
TSCO
$32.7B
| $21.6M | 0.48% |
+100,316
| New | +$21.6M |
|
83
Dick's Sporting Goods
DKS
$17B
| $21.2M | 0.47% |
144,050
+81,313
| +130% | +$11.9M |
|
84
O'Reilly Automotive
ORLY
$88B
| $21.1M | 0.47% |
22,240
| – | – |
|
85
Sociedad Química y Minera de Chile
SQM
$13B
| $21M | 0.46% |
348,309
-114,365
| -25% | -$6.89M |
|
86
Jazz Pharmaceuticals
JAZZ
$7.75B
| $20.9M | 0.46% |
170,233
-4,977
| -3% | -$612K |
|
87
Kroger
KR
$44.9B
| $20.8M | 0.46% |
455,183
+9,663
| +2% | +$442K |
|
88
Sony
SONY
$165B
| $20.4M | 0.45% |
214,953
-4,079
| -2% | -$386K |
|
89
eBay
EBAY
$41.4B
| $20.2M | 0.44% |
462,074
-5,414
| -1% | -$236K |
|
90
Baker Hughes
BKR
$44.8B
| $20M | 0.44% |
+585,095
| New | +$20M |
|
91
United Airlines
UAL
$34B
| $19.6M | 0.43% |
475,806
+91,183
| +24% | +$3.76M |
|
92
Fox Class A
FOXA
$26.6B
| $19.4M | 0.43% |
+652,859
| New | +$19.4M |
|
93
Exxon Mobil
XOM
$487B
| $19.3M | 0.43% |
193,398
-22,341
| -10% | -$2.23M |
|
94
FedEx
FDX
$54.5B
| $19.3M | 0.42% |
+76,181
| New | +$19.3M |
|
95
NatWest
NWG
$56.3B
| $19.1M | 0.42% |
3,393,615
+13,735
| +0.4% | +$77.3K |
|
96
Sanofi
SNY
$121B
| $19.1M | 0.42% |
383,241
+30,749
| +9% | +$1.53M |
|
97
Barclays
BCS
$68.9B
| $19M | 0.42% |
2,414,739
-329,141
| -12% | -$2.59M |
|
98
HDFC Bank
HDB
$182B
| $19M | 0.42% |
283,139
-53,038
| -16% | -$3.56M |
|
99
ZTO Express
ZTO
$14.6B
| $18.9M | 0.42% |
889,585
-13,080
| -1% | -$278K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.42% |
782,492
-137,419
| -15% | -$3.32M |
|