TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.61B
AUM Growth
+$3.61B
(+2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33
Top Buys
| 1 |
Pultegroup
PHM
|
$24.8M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$21.6M |
| 4 |
Micron Technology
MU
|
$19.9M |
| 5 |
AbbVie
ABBV
|
$19.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.9M |
| 2 |
HCA Healthcare
HCA
|
$31.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.6M |
| 5 |
McDonald's
MCD
|
$17.7M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.65B
| $15.7M | 0.43% |
+235,354
| New | +$15.7M |
|
102
Fastenal
FAST
$56.8B
| $15.4M | 0.43% |
+337,593
| New | +$15.4M |
|
103
Robert Half
RHI
$3.78B
| $15.3M | 0.42% |
303,638
+5,355
| +2% | +$270K |
|
104
TJX Companies
TJX
$155B
| $15.3M | 0.42% |
206,914
+22,732
| +12% | +$1.68M |
|
105
Cencora
COR
$57.2B
| $15.3M | 0.42% |
184,304
+85,400
| +86% | +$7.07M |
|
106
Baidu
BIDU
$33.1B
| $15.1M | 0.42% |
60,916
-89
| -0.1% | -$22K |
|
107
Western Digital
WDC
$29.8B
| $15M | 0.42% |
173,585
-3,131
| -2% | -$271K |
|
108
Sun Life Financial
SLF
$32.6B
| $14.6M | 0.41% |
378,149
-71,028
| -16% | -$2.75M |
|
109
WNS Holdings
WNS
$3.24B
| $14.6M | 0.4% |
400,459
-1,851
| -0.5% | -$67.6K |
|
110
Corning
GLW
$59.4B
| $14.5M | 0.4% |
483,903
+102,291
| +27% | +$3.06M |
|
111
W.W. Grainger
GWW
$48.7B
| $14.5M | 0.4% |
+80,401
| New | +$14.5M |
|
112
American International
AIG
$45.1B
| $14.4M | 0.4% |
234,313
+821
| +0.4% | +$50.4K |
|
113
Verizon
VZ
$184B
| $14.4M | 0.4% |
290,140
-11,685
| -4% | -$578K |
|
114
Best Buy
BBY
$15.8B
| $14.2M | 0.39% |
249,321
-46,744
| -16% | -$2.66M |
|
115
American Airlines Group
AAL
$8.87B
| $13.9M | 0.39% |
+293,090
| New | +$13.9M |
|
116
Telus
TU
$25.1B
| $13.8M | 0.38% |
384,620
-1,497
| -0.4% | -$53.8K |
|
117
Omega Healthcare
OHI
$12.5B
| $13.7M | 0.38% |
429,485
-20,452
| -5% | -$653K |
|
118
Assurant
AIZ
$10.8B
| $13.5M | 0.37% |
140,875
-11,129
| -7% | -$1.06M |
|
|
FDC
119
DELISTED
First Data Corporation
FDC
| $13.2M | 0.37% |
730,823
+242,207
| +50% | +$4.37M |
|
120
Itaú Unibanco
ITUB
$74.8B
| $13M | 0.36% |
950,218
-231,893
| -20% | -$3.18M |
|
121
Alibaba
BABA
$325B
| $12.6M | 0.35% |
73,143
-486
| -0.7% | -$83.9K |
|
122
Seagate
STX
$37.5B
| $12.6M | 0.35% |
380,363
+321,363
| +545% | +$10.7M |
|
123
Kroger
KR
$45.1B
| $12.6M | 0.35% |
+628,320
| New | +$12.6M |
|
124
Yum! Brands
YUM
$40.1B
| $12.1M | 0.34% |
164,966
-62,926
| -28% | -$4.63M |
|
|
NSANY
125
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $11.7M | 0.33% |
602,565
-2,360
| -0.4% | -$46K |
|