TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
1 Year Est. Return
+34.73%
AUM
$5.11B
AUM Growth
-$23.3M
(-0.45%)
Holding
199
Top Buys
| 1 | +$36.3M | |
| 2 | +$31.7M | |
| 3 | +$29.4M | |
| 4 |
Marathon Petroleum
MPC
|
+$29.3M |
| 5 |
Ball Corp
BALL
|
+$29M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34.3M | |
| 3 | +$32.4M | |
| 4 |
HDFC Bank
HDB
|
+$29.5M |
| 5 |
Jabil
JBL
|
+$29.2M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$23.9B
| $20M | 0.39% |
294,490
-52,877
|
|
||
102
Apollo Global Management
APO
$74.2B
| $19.7M | 0.38% |
176,427
-66,517
|
|
||
103
Clorox
CLX
$10.8B
| $17.3M | 0.34% |
+167,255
|
|
||
104
Digital Realty Trust
DLR
$65.8B
| $16M | 0.31% |
89,016
+2,071
|
|
||
105
JD.com
JD
$40.7B
| $15M | 0.29% |
507,182
-379,877
|
|
||
106
Oracle
ORCL
$703B
| $14.1M | 0.28% |
96,022
-837
|
|
||
107
Progressive
PGR
$115B
| $13M | 0.26% |
65,794
-23,131
|
|
||
108
SK Telecom
SKM
$17.7B
| $7.07M | 0.14% |
241,511
+18,643
|
|
||
109
BP
BP
$112B
| $6.76M | 0.13% |
143,935
+3,102
|
|
||
110
SSR Mining
SSRM
$6.19B
| $6.28M | 0.12% |
213,567
+26,436
|
|
||
111
Unilever
UL
$120B
| $6.13M | 0.12% |
107,625
-547
|
|
||
112
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $6.03M | 0.12% |
88,074
+13,185
|
|
||
113
KT
KT
$8.92B
| $5.62M | 0.11% |
262,147
+3,577
|
|
||
114
Vodafone
VOD
$34.8B
| $5.6M | 0.11% |
+372,914
|
|
||
115
Aegon
AEG
$12.8B
| $4.71M | 0.09% |
648,575
+41,557
|
|
||
116
Hudbay
HBM
$12.7B
| $4.64M | 0.09% |
+221,902
|
|
||
117
Kinross Gold
KGC
$34.6B
| $4.6M | 0.09% |
+150,823
|
|
||
118
Gold Fields
GFI
$34.5B
| $4.58M | 0.09% |
100,890
-12,295
|
|
||
119
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $4.5M | 0.09% |
+207,904
|
|
||
120
Gildan
GIL
$10.8B
| $4.46M | 0.09% |
+80,157
|
|
||
121
Microsoft
MSFT
$3.28T
| $4.44M | 0.09% |
11,983
|
|
||
122
Apple
AAPL
$4.63T
| $4.37M | 0.09% |
17,226
|
|
||
123
Carnival Corporation Ltd
CCL
$38.3B
| $4.27M | 0.08% |
+165,044
|
|
||
124
Autoliv
ALV
$9.86B
| $4.13M | 0.08% |
39,256
-132
|
|
||
125
Deutsche Bank
DB
$61.8B
| $3.89M | 0.08% |
130,114
-4,330
|
|