TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.97%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.64B
AUM Growth
+$4.64B
(+9.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
176
New
9
Increased
56
Reduced
72
Closed
6
Top Buys
| 1 |
AT&T
T
|
$45.5M |
| 2 |
Medtronic
MDT
|
$35.5M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
NetApp
NTAP
|
$30.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$33.9M |
| 2 |
RTX Corp
RTX
|
$33M |
| 3 |
AutoZone
AZO
|
$29.7M |
| 4 |
Progressive
PGR
|
$29M |
| 5 |
Targa Resources
TRGP
|
$28M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Airlines
UAL
$34B
| $30.5M | 0.66% |
+383,151
| New | +$30.5M |
|
77
Verizon
VZ
$186B
| $30.3M | 0.65% |
700,542
+32,942
| +5% | +$1.43M |
|
78
State Street
STT
$32.6B
| $30.3M | 0.65% |
284,945
+23,136
| +9% | +$2.46M |
|
|
79
NetApp
NTAP
$22.6B
| $30.2M | 0.65% |
+283,167
| New | +$30.2M |
|
80
HDFC Bank
HDB
$182B
| $29.6M | 0.64% |
386,011
+1,254
| +0.3% | +$96.1K |
|
81
MGM Resorts International
MGM
$10.8B
| $29.4M | 0.63% |
+856,087
| New | +$29.4M |
|
82
Sony
SONY
$165B
| $29.4M | 0.63% |
1,130,255
-385,644
| -25% | -$10M |
|
83
GE HealthCare
GEHC
$33.7B
| $29.2M | 0.63% |
393,798
+74,349
| +23% | +$5.51M |
|
84
Vipshop
VIPS
$8.25B
| $28.7M | 0.62% |
1,909,921
+67,057
| +4% | +$1.01M |
|
85
Skechers
SKX
$9.48B
| $28.6M | 0.62% |
452,968
-3,685
| -0.8% | -$233K |
|
86
Wells Fargo
WFC
$263B
| $28.5M | 0.61% |
355,786
-4,776
| -1% | -$383K |
|
87
Incyte
INCY
$16.5B
| $28.2M | 0.61% |
414,477
+43,968
| +12% | +$2.99M |
|
88
Pinduoduo
PDD
$171B
| $27.1M | 0.58% |
259,048
+7,163
| +3% | +$750K |
|
89
Vale
VALE
$43.9B
| $26.6M | 0.57% |
2,734,510
-56,546
| -2% | -$549K |
|
90
General Motors
GM
$55.8B
| $26.4M | 0.57% |
536,583
+51,187
| +11% | +$2.52M |
|
91
First Solar
FSLR
$20.9B
| $26.2M | 0.57% |
158,559
-1,879
| -1% | -$311K |
|
92
Adobe
ADBE
$151B
| $25.7M | 0.55% |
+66,484
| New | +$25.7M |
|
93
Expedia Group
EXPE
$26.6B
| $25.7M | 0.55% |
152,077
+11,200
| +8% | +$1.89M |
|
94
Phillips 66
PSX
$54B
| $25.5M | 0.55% |
214,000
-21,017
| -9% | -$2.51M |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $25.4M | 0.55% |
105,031
-1,298
| -1% | -$313K |
|
96
Fox Class A
FOXA
$26.6B
| $25.2M | 0.54% |
449,932
-73,206
| -14% | -$4.1M |
|
97
American International
AIG
$45.1B
| $24.7M | 0.53% |
288,217
-67,382
| -19% | -$5.77M |
|
98
ZTO Express
ZTO
$14.6B
| $24M | 0.52% |
1,354,453
-263
| -0% | -$4.67K |
|
99
Best Buy
BBY
$15.6B
| $23.6M | 0.51% |
351,834
+34,230
| +11% | +$2.3M |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $23.3M | 0.5% |
953,242
+28,848
| +3% | +$706K |
|