TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.41%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$3.59B
(-0.11%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$34.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Invesco
IVZ
|
$16.7M |
| 5 |
Urban Outfitters
URBN
|
$15.1M |
Top Sells
| 1 |
Citigroup
C
|
$39.8M |
| 2 |
GE Aerospace
GE
|
$38.9M |
| 3 |
American Express
AXP
|
$24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$22.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$14.1M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.38B
| $11.9M | 0.33% |
273,726
+18,011
| +7% | +$780K |
|
102
Stantec
STN
$12.4B
| $11.8M | 0.33% |
499,533
+12,276
| +3% | +$291K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.33% |
523,358
+37,564
| +8% | +$848K |
|
|
HOLI
104
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.8M | 0.33% |
593,312
+12,306
| +2% | +$245K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 0.33% |
153,309
+44,370
| +41% | +$3.41M |
|
106
IBM
IBM
$227B
| $11.7M | 0.33% |
+72,889
| New | +$11.7M |
|
107
ON Semiconductor
ON
$19.5B
| $11.6M | 0.32% |
+958,682
| New | +$11.6M |
|
108
Corning
GLW
$59.4B
| $11.6M | 0.32% |
511,278
-45,847
| -8% | -$1.04M |
|
|
ORAN
109
DELISTED
Orange
ORAN
| $11.4M | 0.32% |
712,335
+164,059
| +30% | +$2.63M |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.3M | 0.32% |
122,600
-7,090
| -5% | -$656K |
|
111
Verizon
VZ
$184B
| $11.2M | 0.31% |
230,160
-1,011
| -0.4% | -$49.2K |
|
|
NOAH
112
Noah Holdings
NOAH
$812M
| $10.9M | 0.3% |
+467,287
| New | +$10.9M |
|
113
Novo Nordisk
NVO
$252B
| $10.9M | 0.3% |
204,471
-131,636
| -39% | -$7.03M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $10.9M | 0.3% |
36,652
+5,904
| +19% | +$1.76M |
|
|
BSMX
115
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.9M | 0.3% |
998,687
+25,585
| +3% | +$279K |
|
116
W.W. Grainger
GWW
$48.7B
| $10.8M | 0.3% |
+45,913
| New | +$10.8M |
|
117
Delta Air Lines
DAL
$40B
| $10.7M | 0.3% |
237,251
-57,258
| -19% | -$2.57M |
|
118
YPF
YPF
$11.6B
| $10.5M | 0.29% |
381,280
+10,623
| +3% | +$292K |
|
119
F5
FFIV
$17.8B
| $10.2M | 0.29% |
+89,152
| New | +$10.2M |
|
|
AVP
120
DELISTED
Avon Products, Inc.
AVP
| $10.1M | 0.28% |
+1,270,062
| New | +$10.1M |
|
121
Fastenal
FAST
$56.8B
| $10.1M | 0.28% |
+244,343
| New | +$10.1M |
|
122
America Movil
AMX
$58.9B
| $10.1M | 0.28% |
492,380
+209,063
| +74% | +$4.28M |
|
|
AGU
123
DELISTED
Agrium
AGU
| $10M | 0.28% |
+95,895
| New | +$10M |
|
124
Rio Tinto
RIO
$102B
| $9.45M | 0.26% |
228,335
+5,748
| +3% | +$238K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.83M | 0.25% |
81,641
+1,669
| +2% | +$181K |
|