TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.94B
AUM Growth
+$305M
(+6.6%)
Holding
180
Top Buys
| 1 | +$48.1M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Lennar Class A
LEN
|
+$26.4M |
| 5 |
Smith & Nephew
SNN
|
+$26.3M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$31.4B
| $23.8M | 0.48% |
146,970
-113,145
|
|
||
102
T-Mobile US
TMUS
$235B
| $23.3M | 0.47% |
97,414
+1,856
|
|
||
103
Eastman Chemical
EMN
$6.96B
| $23.2M | 0.47% |
367,967
-61,773
|
|
||
104
CDW
CDW
$18.8B
| $22.9M | 0.46% |
143,831
+58,334
|
|
||
105
MGM Resorts International
MGM
$9.67B
| $22.5M | 0.46% |
649,829
-206,258
|
|
||
106
DaVita
DVA
$8.41B
| $21.8M | 0.44% |
+164,387
|
|
||
107
Adobe
ADBE
$135B
| $21.6M | 0.44% |
61,283
-5,201
|
|
||
108
American International
AIG
$41.5B
| $21.5M | 0.43% |
273,748
-14,469
|
|
||
109
TechnipFMC
FTI
$18.3B
| $21.4M | 0.43% |
+542,706
|
|
||
110
Paycom
PAYC
$8.89B
| $21.3M | 0.43% |
+102,243
|
|
||
111
Akamai
AKAM
$12.5B
| $19.9M | 0.4% |
262,449
-1,142
|
|
||
112
Digital Realty Trust
DLR
$53.8B
| $15.5M | 0.31% |
89,936
-535
|
|
||
113
Deutsche Bank
DB
$69.6B
| $11.8M | 0.24% |
+340,207
|
|
||
114
Unilever
UL
$146B
| $8.02M | 0.16% |
135,363
-389
|
|
||
115
IAMGOLD
IAG
$8.62B
| $7.66M | 0.15% |
592,091
+134,571
|
|
||
116
Kinross Gold
KGC
$33.2B
| $6.77M | 0.14% |
272,359
+30,419
|
|
||
117
Microsoft
MSFT
$3.64T
| $5.95M | 0.12% |
11,483
|
|
||
118
NVIDIA
NVDA
$4.41T
| $5.26M | 0.11% |
28,200
-32
|
|
||
119
Aegon
AEG
$12.5B
| $4.76M | 0.1% |
596,251
-9,399
|
|
||
120
BP
BP
$92.8B
| $4.54M | 0.09% |
131,770
-876
|
|
||
121
Autoliv
ALV
$8.96B
| $4.43M | 0.09% |
35,863
-5,647
|
|
||
122
Apple
AAPL
$4.23T
| $4.35M | 0.09% |
17,066
|
|
||
123
SK Telecom
SKM
$7.69B
| $4.07M | 0.08% |
188,528
+24,728
|
|
||
124
KT
KT
$8.86B
| $3.86M | 0.08% |
198,045
-12,705
|
|
||
125
Novo Nordisk
NVO
$211B
| $3.41M | 0.07% |
61,372
+3,632
|
|