TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.93%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
ORIX
IX
|
$28.9M |
| 3 |
Targa Resources
TRGP
|
$28M |
| 4 |
Fiserv
FI
|
$27.7M |
| 5 |
Gen Digital
GEN
|
$25.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$34M |
| 2 |
Deckers Outdoor
DECK
|
$31.2M |
| 3 |
Ulta Beauty
ULTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $27.9M | 0.66% |
2,791,056
+77,887
| +3% | +$777K |
|
77
Netflix
NFLX
$513B
| $27.4M | 0.64% |
29,374
-3,317
| -10% | -$3.09M |
|
78
ZTO Express
ZTO
$14.6B
| $26.9M | 0.63% |
1,354,716
+9,133
| +0.7% | +$181K |
|
79
Skechers
SKX
$9.48B
| $25.9M | 0.61% |
456,653
+35,021
| +8% | +$1.99M |
|
80
Wells Fargo
WFC
$263B
| $25.9M | 0.61% |
360,562
-56,753
| -14% | -$4.07M |
|
81
GE HealthCare
GEHC
$33.7B
| $25.8M | 0.61% |
319,449
+189
| +0.1% | +$15.3K |
|
82
HDFC Bank
HDB
$182B
| $25.6M | 0.6% |
384,757
-34,416
| -8% | -$2.29M |
|
|
83
Gen Digital
GEN
$18.6B
| $25.4M | 0.6% |
+958,261
| New | +$25.4M |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $25.1M | 0.59% |
+924,394
| New | +$25.1M |
|
85
NRG Energy
NRG
$28.2B
| $25M | 0.59% |
261,483
+10,193
| +4% | +$973K |
|
86
A.O. Smith
AOS
$9.99B
| $24.5M | 0.58% |
+375,365
| New | +$24.5M |
|
87
UnitedHealth
UNH
$281B
| $24.4M | 0.57% |
46,617
-10,199
| -18% | -$5.34M |
|
88
Home Depot
HD
$405B
| $24.2M | 0.57% |
65,926
-68
| -0.1% | -$24.9K |
|
89
Ralph Lauren
RL
$18B
| $23.8M | 0.56% |
107,856
-13,361
| -11% | -$2.95M |
|
90
Expedia Group
EXPE
$26.6B
| $23.7M | 0.56% |
140,877
-19,373
| -12% | -$3.26M |
|
91
State Street
STT
$32.6B
| $23.4M | 0.55% |
261,809
-5,190
| -2% | -$465K |
|
92
Best Buy
BBY
$15.6B
| $23.4M | 0.55% |
317,604
+76,550
| +32% | +$5.63M |
|
93
Royal Caribbean
RCL
$98.7B
| $23.3M | 0.55% |
113,264
-21,513
| -16% | -$4.42M |
|
94
General Motors
GM
$55.8B
| $22.8M | 0.54% |
485,396
-28,684
| -6% | -$1.35M |
|
95
Incyte
INCY
$16.5B
| $22.4M | 0.53% |
370,509
+24,799
| +7% | +$1.5M |
|
96
Yum China
YUMC
$16.4B
| $22.4M | 0.53% |
+430,686
| New | +$22.4M |
|
97
BP
BP
$90.8B
| $22M | 0.52% |
652,157
+167,084
| +34% | +$5.65M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $21.7M | 0.51% |
106,329
+604
| +0.6% | +$123K |
|
99
Akamai
AKAM
$11.3B
| $21.7M | 0.51% |
269,104
-134
| -0% | -$10.8K |
|
100
First Solar
FSLR
$20.9B
| $20.3M | 0.48% |
160,438
-52,158
| -25% | -$6.59M |
|