TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$4.25B
AUM Growth
+$75M
(+1.8%)
Holding
177
Top Buys
| 1 | +$31.2M | |
| 2 | +$28M | |
| 3 | +$27.7M | |
| 4 |
Gen Digital
GEN
|
+$25.4M |
| 5 |
Oneok
OKE
|
+$25.2M |
Top Sells
| 1 | +$34M | |
| 2 | +$31.2M | |
| 3 | +$26.9M | |
| 4 |
United Rentals
URI
|
+$26.7M |
| 5 |
KeyCorp
KEY
|
+$24.2M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$51B
| $27.9M | 0.66% |
2,791,056
+77,887
|
|
||
77
Netflix
NFLX
$463B
| $27.4M | 0.64% |
29,374
-3,317
|
|
||
78
ZTO Express
ZTO
$14.8B
| $26.9M | 0.63% |
1,354,716
+9,133
|
|
||
|
SKX
79
DELISTED
Skechers
SKX
| $25.9M | 0.61% |
456,653
+35,021
|
|
||
80
Wells Fargo
WFC
$274B
| $25.9M | 0.61% |
360,562
-56,753
|
|
||
81
GE HealthCare
GEHC
$33.8B
| $25.8M | 0.61% |
319,449
+189
|
|
||
82
HDFC Bank
HDB
$186B
| $25.6M | 0.6% |
384,757
-34,416
|
|
||
|
83
Gen Digital
GEN
$15.9B
| $25.4M | 0.6% |
+958,261
|
|
||
84
Interpublic Group of Companies
IPG
$9.26B
| $25.1M | 0.59% |
+924,394
|
|
||
85
NRG Energy
NRG
$32.5B
| $25M | 0.59% |
261,483
+10,193
|
|
||
86
A.O. Smith
AOS
$9.07B
| $24.5M | 0.58% |
+375,365
|
|
||
87
UnitedHealth
UNH
$300B
| $24.4M | 0.57% |
46,617
-10,199
|
|
||
88
Home Depot
HD
$381B
| $24.2M | 0.57% |
65,926
-68
|
|
||
89
Ralph Lauren
RL
$18.7B
| $23.8M | 0.56% |
107,856
-13,361
|
|
||
90
Expedia Group
EXPE
$26.2B
| $23.7M | 0.56% |
140,877
-19,373
|
|
||
91
State Street
STT
$32.4B
| $23.4M | 0.55% |
261,809
-5,190
|
|
||
92
Best Buy
BBY
$16.7B
| $23.4M | 0.55% |
317,604
+76,550
|
|
||
93
Royal Caribbean
RCL
$70.2B
| $23.3M | 0.55% |
113,264
-21,513
|
|
||
94
General Motors
GM
$62.4B
| $22.8M | 0.54% |
485,396
-28,684
|
|
||
95
Incyte
INCY
$20.2B
| $22.4M | 0.53% |
370,509
+24,799
|
|
||
96
Yum China
YUMC
$16.2B
| $22.4M | 0.53% |
+430,686
|
|
||
97
BP
BP
$89.9B
| $22M | 0.52% |
652,157
+167,084
|
|
||
98
Huntington Ingalls Industries
HII
$12.4B
| $21.7M | 0.51% |
106,329
+604
|
|
||
99
Akamai
AKAM
$10.3B
| $21.7M | 0.51% |
269,104
-134
|
|
||
100
First Solar
FSLR
$28.2B
| $20.3M | 0.48% |
160,438
-52,158
|
|