TAM
Todd Asset Management Portfolio holdings
AUM
$5.13B
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
AUM
$5.13B
AUM Growth
+$190M
(+3.8%)
Holding
188
Top Buys
| 1 | +$27.6M | |
| 2 | +$25.8M | |
| 3 | +$25.6M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$24.1M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
Phillips 66
PSX
|
+$26.3M |
| 5 |
Fox Class A
FOXA
|
+$26.2M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$77.2B
| $21.6M | 0.42% |
77,407
+3,275
|
|
||
102
Sony
SONY
$128B
| $21.3M | 0.42% |
833,175
-364,453
|
|
||
103
DaVita
DVA
$9.89B
| $21.2M | 0.41% |
186,274
+21,887
|
|
||
104
AutoZone
AZO
$58.9B
| $20.8M | 0.41% |
6,148
-2,714
|
|
||
105
Progressive
PGR
$118B
| $20.2M | 0.39% |
88,925
-64,002
|
|
||
106
Lennar Class A
LEN
$22.9B
| $19.8M | 0.39% |
192,542
-16,682
|
|
||
107
Netflix
NFLX
$411B
| $19.7M | 0.38% |
+210,430
|
|
||
108
CDW
CDW
$17.1B
| $19.5M | 0.38% |
142,957
-874
|
|
||
109
Verizon
VZ
$195B
| $19M | 0.37% |
466,054
-230,292
|
|
||
110
Oracle
ORCL
$503B
| $18.9M | 0.37% |
96,859
-40,463
|
|
||
111
Digital Realty Trust
DLR
$70B
| $13.5M | 0.26% |
86,945
-2,991
|
|
||
112
Unilever
UL
$128B
| $7.07M | 0.14% |
108,172
-12,151
|
|
||
113
Microsoft
MSFT
$3.14T
| $5.8M | 0.11% |
11,983
+500
|
|
||
114
Deutsche Bank
DB
$65.3B
| $5.18M | 0.1% |
134,444
-205,763
|
|
||
115
iShares MSCI ACWI ex US ETF
ACWX
$11B
| $5.03M | 0.1% |
74,889
+37,021
|
|
||
116
Gold Fields
GFI
$44.7B
| $4.94M | 0.1% |
+113,185
|
|
||
117
KT
KT
$10.9B
| $4.91M | 0.1% |
258,570
+60,525
|
|
||
118
BP
BP
$115B
| $4.89M | 0.1% |
140,833
+9,063
|
|
||
119
Apple
AAPL
$3.97T
| $4.68M | 0.09% |
17,226
+160
|
|
||
120
Aegon
AEG
$12.3B
| $4.68M | 0.09% |
607,018
+10,767
|
|
||
121
Autoliv
ALV
$8.9B
| $4.68M | 0.09% |
39,388
+3,525
|
|
||
122
SK Telecom
SKM
$14.5B
| $4.58M | 0.09% |
222,868
+34,340
|
|
||
123
Novo Nordisk
NVO
$180B
| $4.24M | 0.08% |
83,329
+21,957
|
|
||
124
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $4.11M | 0.08% |
6,027
+4,112
|
|
||
125
SSR Mining
SSRM
$6.5B
| $4.1M | 0.08% |
+187,131
|
|