TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.88%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.65B
AUM Growth
-$3.44M
(-0.09%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31
Top Buys
| 1 |
Progressive
PGR
|
$26.1M |
| 2 |
AerCap
AER
|
$23.9M |
| 3 |
Amgen
AMGN
|
$21.6M |
| 4 |
Lam Research
LRCX
|
$19M |
| 5 |
NRG Energy
NRG
|
$17.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.1M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$30.4B
| $15.4M | 0.42% |
1,014,459
+34,628
| +4% | +$525K |
|
102
Travelers Companies
TRV
$62.9B
| $15.3M | 0.42% |
+103,069
| New | +$15.3M |
|
103
Carnival PLC
CUK
$38.1B
| $15.3M | 0.42% |
362,517
-82,482
| -19% | -$3.47M |
|
104
Infosys
INFY
$68.8B
| $15.2M | 0.42% |
1,339,093
+549
| +0% | +$6.24K |
|
105
Lazard
LAZ
$5.36B
| $15.1M | 0.41% |
432,835
-209
| -0% | -$7.32K |
|
106
eBay
EBAY
$42.5B
| $15.1M | 0.41% |
387,414
-18,188
| -4% | -$709K |
|
107
PACCAR
PCAR
$51.6B
| $15.1M | 0.41% |
+322,745
| New | +$15.1M |
|
108
Qualcomm
QCOM
$172B
| $15M | 0.41% |
196,478
-67,965
| -26% | -$5.18M |
|
109
Robert Half
RHI
$3.8B
| $14.9M | 0.41% |
267,148
+35,695
| +15% | +$1.99M |
|
110
Cummins
CMI
$55.2B
| $14.7M | 0.4% |
+90,278
| New | +$14.7M |
|
111
Best Buy
BBY
$16.3B
| $14.5M | 0.4% |
210,528
-1,693
| -0.8% | -$117K |
|
112
ING
ING
$71.7B
| $14.4M | 0.39% |
1,380,277
+5,732
| +0.4% | +$59.9K |
|
|
MOMO
113
Hello Group
MOMO
$1.34B
| $14.4M | 0.39% |
464,596
+75,818
| +20% | +$2.35M |
|
|
AAN.A
114
DELISTED
AARON'S INC CL-A
AAN.A
| $14.3M | 0.39% |
+222,311
| New | +$14.3M |
|
115
Cencora
COR
$56.7B
| $14.1M | 0.39% |
171,209
-490
| -0.3% | -$40.3K |
|
116
HCA Healthcare
HCA
$96.3B
| $13.8M | 0.38% |
114,598
-150
| -0.1% | -$18.1K |
|
117
WNS Holdings
WNS
$3.24B
| $13.5M | 0.37% |
230,513
+182
| +0.1% | +$10.7K |
|
|
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13.2M | 0.36% |
+520,725
| New | +$13.2M |
|
119
Corning
GLW
$59.7B
| $12.9M | 0.35% |
452,385
+1,011
| +0.2% | +$28.8K |
|
120
Xerox
XRX
$488M
| $12.8M | 0.35% |
426,910
-44,693
| -9% | -$1.34M |
|
121
Biogen
BIIB
$20.5B
| $12.8M | 0.35% |
54,838
-148
| -0.3% | -$34.5K |
|
122
Ralph Lauren
RL
$19.4B
| $12.7M | 0.35% |
133,150
+32,578
| +32% | +$3.11M |
|
123
Icon
ICLR
$13.7B
| $12.7M | 0.35% |
85,925
-30,610
| -26% | -$4.51M |
|
|
JOYY
124
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $12.2M | 0.33% |
216,944
-2,608
| -1% | -$147K |
|
|
BF
125
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $11.1M | 0.3% |
636,927
+12,887
| +2% | +$225K |
|