TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
52
Reduced
124
Closed
35
Top Buys
| 1 |
Southwest Airlines
LUV
|
$29.4M |
| 2 |
Booking.com
BKNG
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 4 |
Carnival Corp
CCL
|
$19.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$33.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.35% |
431,425
-77,337
| -15% | -$1.99M |
|
102
Novo Nordisk
NVO
$251B
| $10.9M | 0.34% |
201,639
-8,337
| -4% | -$452K |
|
103
Hasbro
HAS
$11.4B
| $10.9M | 0.34% |
+151,153
| New | +$10.9M |
|
104
GameStop
GME
$10B
| $10.6M | 0.33% |
+257,134
| New | +$10.6M |
|
105
Dollar General
DG
$23.9B
| $10.5M | 0.33% |
+144,956
| New | +$10.5M |
|
106
Tractor Supply
TSCO
$32.7B
| $10.5M | 0.33% |
124,506
-10,036
| -7% | -$846K |
|
107
TSMC
TSM
$1.2T
| $10.4M | 0.33% |
501,605
-6,369
| -1% | -$132K |
|
108
Robert Half
RHI
$3.8B
| $10.3M | 0.32% |
202,253
+9,780
| +5% | +$500K |
|
109
Navigator Holdings
NVGS
$1.08B
| $10.3M | 0.32% |
767,984
-9,798
| -1% | -$131K |
|
110
W.W. Grainger
GWW
$48.5B
| $10.2M | 0.32% |
47,390
+12,196
| +35% | +$2.62M |
|
111
Radware
RDWR
$1.08B
| $10M | 0.31% |
615,066
-7,834
| -1% | -$127K |
|
112
Novartis
NVS
$245B
| $9.83M | 0.31% |
106,914
-82,874
| -44% | -$7.62M |
|
113
Fastenal
FAST
$57B
| $9.78M | 0.31% |
267,087
-10,026
| -4% | -$367K |
|
|
CS
114
DELISTED
Credit Suisse Group
CS
| $9.76M | 0.31% |
+406,024
| New | +$9.76M |
|
115
Verizon
VZ
$186B
| $9.73M | 0.3% |
223,674
-6,319
| -3% | -$275K |
|
116
ICICI Bank
IBN
$113B
| $9.58M | 0.3% |
1,142,771
-14,532
| -1% | -$122K |
|
|
FUJI
117
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $9.5M | 0.3% |
254,046
-3,220
| -1% | -$120K |
|
118
IPG Photonics
IPGP
$3.45B
| $9.45M | 0.3% |
+124,432
| New | +$9.45M |
|
119
National Grid
NGG
$70B
| $9.38M | 0.29% |
134,692
-1,577
| -1% | -$110K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.28M | 0.29% |
344,096
+59,625
| +21% | +$1.61M |
|
121
Grifois
GRFS
$6.78B
| $9.16M | 0.29% |
301,275
-3,916
| -1% | -$119K |
|
122
Telus
TU
$25.1B
| $9.15M | 0.29% |
290,183
+84,566
| +41% | +$2.67M |
|
123
Fossil Group
FOSL
$165M
| $9.1M | 0.28% |
162,868
+23,688
| +17% | +$1.32M |
|
124
Sherwin-Williams
SHW
$91.2B
| $9.07M | 0.28% |
+40,729
| New | +$9.07M |
|
125
NOV
NOV
$4.94B
| $8.79M | 0.28% |
+233,360
| New | +$8.79M |
|