TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.64B
AUM Growth
+$389M
(+9.2%)
Holding
176
Top Buys
| 1 | +$45.5M | |
| 2 | +$35.5M | |
| 3 | +$33.9M | |
| 4 |
United Airlines
UAL
|
+$30.5M |
| 5 |
NetApp
NTAP
|
+$30.2M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Airlines
UAL
$31.5B
| $30.5M | 0.66% |
+383,151
|
|
||
77
Verizon
VZ
$169B
| $30.3M | 0.65% |
700,542
+32,942
|
|
||
78
State Street
STT
$33B
| $30.3M | 0.65% |
284,945
+23,136
|
|
||
|
79
NetApp
NTAP
$22.6B
| $30.2M | 0.65% |
+283,167
|
|
||
80
HDFC Bank
HDB
$184B
| $29.6M | 0.64% |
772,022
+2,508
|
|
||
81
MGM Resorts International
MGM
$8.93B
| $29.4M | 0.63% |
+856,087
|
|
||
82
Sony
SONY
$165B
| $29.4M | 0.63% |
1,130,255
-385,644
|
|
||
83
GE HealthCare
GEHC
$33.3B
| $29.2M | 0.63% |
393,798
+74,349
|
|
||
84
Vipshop
VIPS
$9.2B
| $28.7M | 0.62% |
1,909,921
+67,057
|
|
||
|
SKX
85
DELISTED
Skechers
SKX
| $28.6M | 0.62% |
452,968
-3,685
|
|
||
86
Wells Fargo
WFC
$270B
| $28.5M | 0.61% |
355,786
-4,776
|
|
||
87
Incyte
INCY
$20.8B
| $28.2M | 0.61% |
414,477
+43,968
|
|
||
88
Pinduoduo
PDD
$193B
| $27.1M | 0.58% |
259,048
+7,163
|
|
||
89
Vale
VALE
$51.9B
| $26.6M | 0.57% |
2,734,510
-56,546
|
|
||
90
General Motors
GM
$66B
| $26.4M | 0.57% |
536,583
+51,187
|
|
||
91
First Solar
FSLR
$28.7B
| $26.2M | 0.57% |
158,559
-1,879
|
|
||
92
Adobe
ADBE
$137B
| $25.7M | 0.55% |
+66,484
|
|
||
93
Expedia Group
EXPE
$31.8B
| $25.7M | 0.55% |
152,077
+11,200
|
|
||
94
Phillips 66
PSX
$55.6B
| $25.5M | 0.55% |
214,000
-21,017
|
|
||
95
Huntington Ingalls Industries
HII
$12.1B
| $25.4M | 0.55% |
105,031
-1,298
|
|
||
96
Fox Class A
FOXA
$29.3B
| $25.2M | 0.54% |
449,932
-73,206
|
|
||
97
American International
AIG
$41.5B
| $24.7M | 0.53% |
288,217
-67,382
|
|
||
98
ZTO Express
ZTO
$14.9B
| $24M | 0.52% |
1,354,453
-263
|
|
||
99
Best Buy
BBY
$16.6B
| $23.6M | 0.51% |
351,834
+34,230
|
|
||
100
Interpublic Group of Companies
IPG
$9.33B
| $23.3M | 0.5% |
953,242
+28,848
|
|