TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.84%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.66B
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.2M |
| 2 |
Medtronic
MDT
|
$27.6M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Citigroup
C
|
$17M |
Top Sells
| 1 |
AerCap
AER
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Sealed Air
SEE
|
$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $15.2M | 0.42% |
190,506
+1,477
| +0.8% | +$118K |
|
102
Corning
GLW
$59.7B
| $15M | 0.41% |
+451,374
| New | +$15M |
|
103
TJX Companies
TJX
$157B
| $15M | 0.41% |
283,469
+48,478
| +21% | +$2.56M |
|
104
Alibaba
BABA
$312B
| $15M | 0.41% |
88,302
-476
| -0.5% | -$80.7K |
|
105
Lazard
LAZ
$5.36B
| $14.9M | 0.41% |
433,044
-430
| -0.1% | -$14.8K |
|
106
Best Buy
BBY
$16.3B
| $14.8M | 0.4% |
+212,221
| New | +$14.8M |
|
107
Sempra
SRE
$53.6B
| $14.7M | 0.4% |
214,140
-71,844
| -25% | -$4.94M |
|
108
Hewlett Packard
HPE
$30.4B
| $14.6M | 0.4% |
979,831
-29,643
| -3% | -$443K |
|
109
Cencora
COR
$56.7B
| $14.6M | 0.4% |
171,699
-640
| -0.4% | -$54.6K |
|
110
Sumitomo Mitsui Financial
SMFG
$107B
| $14.3M | 0.39% |
2,030,741
-6,055
| -0.3% | -$42.7K |
|
111
Infosys
INFY
$68.8B
| $14.3M | 0.39% |
1,338,544
+1,572
| +0.1% | +$16.8K |
|
|
BSMX
112
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.3M | 0.39% |
1,869,654
-810
| -0% | -$6.2K |
|
|
MOMO
113
Hello Group
MOMO
$1.34B
| $13.9M | 0.38% |
388,778
+1,432
| +0.4% | +$51.3K |
|
114
Lowe's Companies
LOW
$148B
| $13.9M | 0.38% |
+137,559
| New | +$13.9M |
|
115
WNS Holdings
WNS
$3.24B
| $13.6M | 0.37% |
230,331
-69,106
| -23% | -$4.09M |
|
116
Advance Auto Parts
AAP
$3.6B
| $13.6M | 0.37% |
+88,451
| New | +$13.6M |
|
117
Kroger
KR
$44.9B
| $13.3M | 0.36% |
+612,292
| New | +$13.3M |
|
118
Robert Half
RHI
$3.8B
| $13.2M | 0.36% |
231,453
-6,872
| -3% | -$392K |
|
119
FedEx
FDX
$53.2B
| $13.1M | 0.36% |
79,583
-20,647
| -21% | -$3.39M |
|
120
Biogen
BIIB
$20.5B
| $12.9M | 0.35% |
54,986
-46,890
| -46% | -$11M |
|
121
UBS Group
UBS
$128B
| $12.2M | 0.33% |
1,032,535
+1,325
| +0.1% | +$15.7K |
|
122
Ralph Lauren
RL
$19.4B
| $11.4M | 0.31% |
+100,572
| New | +$11.4M |
|
|
BF
123
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $11.4M | 0.31% |
624,040
-3,720
| -0.6% | -$67.9K |
|
124
Amdocs
DOX
$9.31B
| $11.4M | 0.31% |
182,932
-45,559
| -20% | -$2.83M |
|
|
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.2M | 0.31% |
587,938
-5,310
| -0.9% | -$101K |
|