TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.7B
AUM Growth
+$3.7B
(+2.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$15.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$15.2M |
| 4 |
Travel + Leisure Co
TNL
|
$14.8M |
| 5 |
Citigroup
C
|
$14.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$27.8M |
| 2 |
Micron Technology
MU
|
$19.9M |
| 3 |
Applied Materials
AMAT
|
$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.2M |
| 5 |
State Street
STT
|
$16.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
101
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.2M | 0.41% |
+554,755
| New | +$15.2M |
|
102
TJX Companies
TJX
$152B
| $15.2M | 0.41% |
198,808
-8,106
| -4% | -$620K |
|
103
Verizon
VZ
$186B
| $14.9M | 0.4% |
282,039
-8,101
| -3% | -$429K |
|
|
104
Citigroup
C
$178B
| $14.7M | 0.4% |
+197,540
| New | +$14.7M |
|
105
Sun Life Financial
SLF
$32.8B
| $14.7M | 0.4% |
355,583
-22,566
| -6% | -$931K |
|
106
Ulta Beauty
ULTA
$22.1B
| $14.5M | 0.39% |
+64,981
| New | +$14.5M |
|
107
Royal Caribbean
RCL
$98.7B
| $14.5M | 0.39% |
+121,347
| New | +$14.5M |
|
108
CVS Health
CVS
$92.8B
| $14.4M | 0.39% |
198,311
-7,969
| -4% | -$578K |
|
109
Itaú Unibanco
ITUB
$77B
| $14.1M | 0.38% |
1,083,891
+133,673
| +14% | +$1.74M |
|
110
American International
AIG
$45.1B
| $14M | 0.38% |
235,026
+713
| +0.3% | +$42.5K |
|
111
NVIDIA
NVDA
$4.24T
| $13.9M | 0.38% |
71,877
-62,542
| -47% | -$12.1M |
|
112
Western Digital
WDC
$27.9B
| $13.8M | 0.37% |
173,624
+39
| +0% | +$3.1K |
|
113
Baidu
BIDU
$32.8B
| $13.8M | 0.37% |
58,893
-2,023
| -3% | -$474K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.37% |
+183,216
| New | +$13.7M |
|
115
Eastman Chemical
EMN
$8.08B
| $13.5M | 0.36% |
+145,555
| New | +$13.5M |
|
116
O'Reilly Automotive
ORLY
$88B
| $12.5M | 0.34% |
+52,063
| New | +$12.5M |
|
117
Sumitomo Mitsui Financial
SMFG
$105B
| $12.5M | 0.34% |
+1,433,528
| New | +$12.5M |
|
|
BSMX
118
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.3M | 0.33% |
1,676,198
-61,038
| -4% | -$446K |
|
119
Alibaba
BABA
$322B
| $12.2M | 0.33% |
71,013
-2,130
| -3% | -$367K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.32% |
+162,957
| New | +$11.8M |
|
|
HOLI
121
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.7M | 0.32% |
523,968
-17,905
| -3% | -$399K |
|
122
Vermilion Energy
VET
$1.16B
| $10.9M | 0.29% |
299,332
-219,896
| -42% | -$7.99M |
|
|
DLPH
123
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.3M | 0.28% |
+196,434
| New | +$10.3M |
|
|
FDC
124
DELISTED
First Data Corporation
FDC
| $9.61M | 0.26% |
574,843
-155,980
| -21% | -$2.61M |
|
|
COR
125
DELISTED
Coresite Realty Corporation
COR
| $9.51M | 0.26% |
+83,466
| New | +$9.51M |
|