TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.81%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.33B
AUM Growth
+$3.33B
(+0.71%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 3 |
Tractor Supply
TSCO
|
$15.5M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$15.5M |
| 5 |
TE Connectivity
TEL
|
$15M |
Top Sells
| 1 |
McKesson
MCK
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
Southwest Airlines
LUV
|
$18.5M |
| 5 |
AGU
Agrium
AGU
|
$17.2M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.4B
| $14.3M | 0.43% |
217,697
+214,153
| +6,043% | +$14M |
|
102
Starbucks
SBUX
$101B
| $14.1M | 0.42% |
254,684
+27,474
| +12% | +$1.53M |
|
103
Hewlett Packard
HPE
$29.5B
| $14.1M | 0.42% |
+608,013
| New | +$14.1M |
|
104
Omega Healthcare
OHI
$12.6B
| $14M | 0.42% |
449,277
+211,777
| +89% | +$6.62M |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 0.42% |
+524,067
| New | +$14M |
|
106
Stantec
STN
$12.3B
| $13.9M | 0.42% |
549,109
-1,301
| -0.2% | -$32.9K |
|
107
TJX Companies
TJX
$154B
| $13.8M | 0.42% |
184,090
+16,023
| +10% | +$1.2M |
|
|
NSANY
108
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $13.8M | 0.41% |
690,567
+146,541
| +27% | +$2.93M |
|
109
H&R Block
HRB
$6.69B
| $13.7M | 0.41% |
595,587
+31,305
| +6% | +$720K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $13.6M | 0.41% |
+89,708
| New | +$13.6M |
|
111
WPP
WPP
$5.63B
| $13.5M | 0.41% |
122,141
-62,530
| -34% | -$6.92M |
|
112
HP
HPQ
$26.7B
| $13.2M | 0.4% |
+889,432
| New | +$13.2M |
|
113
Qorvo
QRVO
$8.28B
| $13M | 0.39% |
247,347
+12,639
| +5% | +$666K |
|
114
Lazard
LAZ
$5.26B
| $13M | 0.39% |
315,852
+18,255
| +6% | +$750K |
|
|
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.9M | 0.39% |
+364,767
| New | +$12.9M |
|
116
Vipshop
VIPS
$8.3B
| $12.7M | 0.38% |
1,153,143
+589,900
| +105% | +$6.49M |
|
|
BSMX
117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.6M | 0.38% |
1,750,585
-4,768
| -0.3% | -$34.3K |
|
118
Gilead Sciences
GILD
$140B
| $12.6M | 0.38% |
+175,287
| New | +$12.6M |
|
119
Mattel
MAT
$5.79B
| $12.5M | 0.38% |
+455,351
| New | +$12.5M |
|
120
Meta Platforms (Facebook)
META
$1.84T
| $12.4M | 0.37% |
107,535
-6,032
| -5% | -$694K |
|
121
Telus
TU
$24.9B
| $12.3M | 0.37% |
386,573
-1,126
| -0.3% | -$35.9K |
|
|
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12M | 0.36% |
654,268
-1,306
| -0.2% | -$23.9K |
|
123
Mitsubishi UFJ Financial
MUFG
$174B
| $11.9M | 0.36% |
1,939,634
-4,415
| -0.2% | -$27.2K |
|
|
VLRS
124
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $11.6M | 0.35% |
769,358
-2,180
| -0.3% | -$32.8K |
|
125
Check Point Software Technologies
CHKP
$20.4B
| $11.4M | 0.34% |
135,371
-438
| -0.3% | -$37K |
|