TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.89B
AUM Growth
+$4.89B
(+7.8%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20
Top Buys
| 1 |
Novartis
NVS
|
$28.7M |
| 2 |
Chubb
CB
|
$28.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.9M |
| 4 |
Capital One
COF
|
$21.8M |
| 5 |
American International
AIG
|
$21.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$38.8M |
| 2 |
HCA Healthcare
HCA
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$25.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.8M |
| 5 |
Universal Health Services
UHS
|
$24.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 11% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $25.8M | 0.53% |
531,646
+148,405
| +39% | +$7.21M |
|
77
NatWest
NWG
$56.3B
| $25.6M | 0.52% |
3,760,492
+366,877
| +11% | +$2.49M |
|
78
Barclays
BCS
$68.9B
| $25.1M | 0.51% |
2,658,885
+244,146
| +10% | +$2.31M |
|
79
PACCAR
PCAR
$52.5B
| $24.7M | 0.51% |
199,754
-36,793
| -16% | -$4.56M |
|
80
Tractor Supply
TSCO
$32.7B
| $23.3M | 0.48% |
88,952
-11,364
| -11% | -$2.97M |
|
81
Kroger
KR
$44.9B
| $23.3M | 0.48% |
407,165
-48,018
| -11% | -$2.74M |
|
82
NetApp
NTAP
$22.6B
| $23M | 0.47% |
219,228
-47,064
| -18% | -$4.94M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 0.47% |
151,331
-11,281
| -7% | -$1.7M |
|
84
O'Reilly Automotive
ORLY
$88B
| $22.6M | 0.46% |
20,046
-2,194
| -10% | -$2.48M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.46% |
172,177
-48,922
| -22% | -$6.41M |
|
86
Lowe's Companies
LOW
$145B
| $22.4M | 0.46% |
88,106
-9,201
| -9% | -$2.34M |
|
87
FedEx
FDX
$54.5B
| $22.2M | 0.45% |
76,646
+465
| +0.6% | +$135K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $22.1M | 0.45% |
778,867
-3,625
| -0.5% | -$103K |
|
89
Synchrony
SYF
$28.4B
| $22M | 0.45% |
509,626
-155,674
| -23% | -$6.71M |
|
|
90
Capital One
COF
$145B
| $21.8M | 0.45% |
+146,305
| New | +$21.8M |
|
91
McKesson
MCK
$85.4B
| $21.6M | 0.44% |
40,204
-7,036
| -15% | -$3.78M |
|
|
92
American International
AIG
$45.1B
| $21.5M | 0.44% |
+275,483
| New | +$21.5M |
|
93
D.R. Horton
DHI
$50.5B
| $21.3M | 0.44% |
+129,697
| New | +$21.3M |
|
94
Corpay
CPAY
$23B
| $21.1M | 0.43% |
+68,455
| New | +$21.1M |
|
95
Aon
AON
$79.1B
| $20.8M | 0.43% |
62,311
+5,629
| +10% | +$1.88M |
|
96
Ulta Beauty
ULTA
$22.1B
| $20.7M | 0.42% |
39,517
-10,935
| -22% | -$5.72M |
|
97
ZTO Express
ZTO
$14.6B
| $20.7M | 0.42% |
986,230
+96,645
| +11% | +$2.02M |
|
98
Verizon
VZ
$186B
| $20.2M | 0.41% |
481,410
+179,354
| +59% | +$7.53M |
|
99
Sony
SONY
$165B
| $20M | 0.41% |
232,801
+17,848
| +8% | +$1.53M |
|
100
Canadian National Railway
CNI
$60.4B
| $19.9M | 0.41% |
151,359
+13,044
| +9% | +$1.72M |
|