TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.3B
AUM Growth
+$4.3B
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
46
Reduced
85
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$41.7M |
| 2 |
Progressive
PGR
|
$27.1M |
| 3 |
RTX Corp
RTX
|
$25.6M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$24.6M |
Top Sells
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$41.7M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$37.2M |
| 3 |
NetApp
NTAP
|
$30.6M |
| 4 |
Equinor
EQNR
|
$30M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$26.6M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $26.3M | 0.61% |
65,004
-57,727
| -47% | -$23.4M |
|
77
Fox Class A
FOXA
$26.6B
| $26.3M | 0.61% |
620,634
-73,508
| -11% | -$3.11M |
|
|
78
RTX Corp
RTX
$212B
| $26.1M | 0.61% |
215,308
+211,523
| +5,588% | +$25.6M |
|
79
HDFC Bank
HDB
$182B
| $26.1M | 0.61% |
416,868
+101,182
| +32% | +$6.33M |
|
80
JD.com
JD
$44.1B
| $26M | 0.6% |
649,453
-190
| -0% | -$7.6K |
|
81
State Street
STT
$32.6B
| $25.6M | 0.59% |
289,006
+6,524
| +2% | +$577K |
|
82
Expedia Group
EXPE
$26.6B
| $25.6M | 0.59% |
172,687
+12,243
| +8% | +$1.81M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 0.58% |
149,742
-837
| -0.6% | -$139K |
|
|
84
KeyCorp
KEY
$21.2B
| $24.8M | 0.58% |
+1,480,570
| New | +$24.8M |
|
85
NRG Energy
NRG
$28.2B
| $24.8M | 0.58% |
272,077
-46,408
| -15% | -$4.23M |
|
86
Pinduoduo
PDD
$171B
| $24.5M | 0.57% |
181,989
+2,473
| +1% | +$333K |
|
87
ZTO Express
ZTO
$14.6B
| $24.4M | 0.57% |
986,005
-4,550
| -0.5% | -$113K |
|
88
Ralph Lauren
RL
$18B
| $24M | 0.56% |
124,021
+6,435
| +5% | +$1.25M |
|
89
Royal Caribbean
RCL
$98.7B
| $23.8M | 0.55% |
134,180
-21,316
| -14% | -$3.78M |
|
90
Kroger
KR
$44.9B
| $23.7M | 0.55% |
414,342
+35,018
| +9% | +$2.01M |
|
91
Incyte
INCY
$16.5B
| $23.7M | 0.55% |
358,667
-22,103
| -6% | -$1.46M |
|
92
Booking.com
BKNG
$181B
| $22.6M | 0.53% |
5,369
-615
| -10% | -$2.59M |
|
93
UBS Group
UBS
$128B
| $22.3M | 0.52% |
720,210
-308,834
| -30% | -$9.55M |
|
94
Netflix
NFLX
$513B
| $22.3M | 0.52% |
+31,381
| New | +$22.3M |
|
95
Synchrony
SYF
$28.4B
| $22M | 0.51% |
440,196
-68,065
| -13% | -$3.4M |
|
96
Manulife Financial
MFC
$52.2B
| $21.6M | 0.5% |
730,881
+693,389
| +1,849% | +$20.5M |
|
97
Verizon
VZ
$186B
| $21.4M | 0.5% |
476,052
-2,870
| -0.6% | -$129K |
|
98
Ulta Beauty
ULTA
$22.1B
| $21.3M | 0.5% |
+54,815
| New | +$21.3M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $21M | 0.49% |
+79,496
| New | +$21M |
|
100
American International
AIG
$45.1B
| $20.7M | 0.48% |
282,895
+5,919
| +2% | +$433K |
|