TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.82B
AUM Growth
+$4.82B
(-1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
224
New
12
Increased
99
Reduced
76
Closed
15
Top Buys
| 1 |
Skechers
SKX
|
$28.9M |
| 2 |
NRG Energy
NRG
|
$24.8M |
| 3 |
Royal Caribbean
RCL
|
$24.8M |
| 4 |
Pinduoduo
PDD
|
$23.9M |
| 5 |
Incyte
INCY
|
$23.1M |
Top Sells
| 1 |
KLA
KLAC
|
$46.2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$31.3M |
| 3 |
Tractor Supply
TSCO
|
$23.3M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Royal Caribbean
RCL
$98.7B
| $24.8M | 0.51% |
+155,496
| New | +$24.8M |
|
77
GE HealthCare
GEHC
$33.7B
| $24.6M | 0.51% |
316,056
-1,759
| -0.6% | -$137K |
|
78
McKesson
MCK
$85.4B
| $24.2M | 0.5% |
41,419
+1,215
| +3% | +$710K |
|
79
UnitedHealth
UNH
$281B
| $24.2M | 0.5% |
47,470
-17,989
| -27% | -$9.16M |
|
80
BorgWarner
BWA
$9.25B
| $24.1M | 0.5% |
747,218
-4,105
| -0.5% | -$132K |
|
81
Synchrony
SYF
$28.4B
| $24M | 0.5% |
508,261
-1,365
| -0.3% | -$64.4K |
|
|
82
Pinduoduo
PDD
$171B
| $23.9M | 0.5% |
+179,516
| New | +$23.9M |
|
83
Fox Class A
FOXA
$26.6B
| $23.9M | 0.5% |
694,142
+61,776
| +10% | +$2.12M |
|
84
Booking.com
BKNG
$181B
| $23.7M | 0.49% |
5,984
+1,618
| +37% | +$6.41M |
|
85
Sun Life Financial
SLF
$32.8B
| $23.7M | 0.49% |
483,547
+4,624
| +1% | +$227K |
|
86
Best Buy
BBY
$15.6B
| $23.2M | 0.48% |
274,849
-146,380
| -35% | -$12.3M |
|
|
87
Incyte
INCY
$16.5B
| $23.1M | 0.48% |
+380,770
| New | +$23.1M |
|
88
First Solar
FSLR
$20.9B
| $22.9M | 0.47% |
+101,439
| New | +$22.9M |
|
89
General Motors
GM
$55.8B
| $22.1M | 0.46% |
+475,949
| New | +$22.1M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $22M | 0.46% |
767,378
-11,489
| -1% | -$329K |
|
91
Stellantis
STLA
$27.8B
| $22M | 0.46% |
1,106,903
+957,503
| +641% | +$19M |
|
92
State Street
STT
$32.6B
| $20.9M | 0.43% |
+282,482
| New | +$20.9M |
|
93
Ralph Lauren
RL
$18B
| $20.6M | 0.43% |
+117,586
| New | +$20.6M |
|
94
American International
AIG
$45.1B
| $20.6M | 0.43% |
276,976
+1,493
| +0.5% | +$111K |
|
95
ZTO Express
ZTO
$14.6B
| $20.6M | 0.43% |
990,555
+4,325
| +0.4% | +$89.7K |
|
96
HDFC Bank
HDB
$182B
| $20.3M | 0.42% |
315,686
+3,126
| +1% | +$201K |
|
97
Expedia Group
EXPE
$26.6B
| $20.2M | 0.42% |
160,444
+30,870
| +24% | +$3.89M |
|
98
Capital One
COF
$145B
| $20.2M | 0.42% |
145,884
-421
| -0.3% | -$58.3K |
|
99
Verizon
VZ
$186B
| $19.8M | 0.41% |
478,922
-2,488
| -0.5% | -$103K |
|
100
Kroger
KR
$44.9B
| $18.9M | 0.39% |
379,324
-27,841
| -7% | -$1.39M |
|