TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.03B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
DXC Technology
DXC
|
$20M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Capri Holdings
CPRI
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 2 |
Amgen
AMGN
|
$20.5M |
| 3 |
Kroger
KR
|
$18.3M |
| 4 |
Banco Santander Chile
BSAC
|
$18.2M |
| 5 |
Ross Stores
ROST
|
$17.8M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.39B
| $17.2M | 0.43% |
429,649
-3,186
| -0.7% | -$127K |
|
102
Cognizant
CTSH
$35.3B
| $16.9M | 0.42% |
273,045
-7,800
| -3% | -$484K |
|
103
Merck
MRK
$210B
| $16.9M | 0.42% |
186,016
+217
| +0.1% | +$19.7K |
|
104
Comerica
CMA
$9.07B
| $16.8M | 0.42% |
+233,946
| New | +$16.8M |
|
|
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
| $16.8M | 0.42% |
293,476
+71,165
| +32% | +$4.06M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.41% |
+281,650
| New | +$16.6M |
|
107
Lumen
LUMN
$5.1B
| $16.3M | 0.41% |
+1,237,060
| New | +$16.3M |
|
108
Hewlett Packard
HPE
$29.6B
| $16.3M | 0.4% |
1,028,851
+14,392
| +1% | +$228K |
|
109
Synchrony
SYF
$28.4B
| $16.3M | 0.4% |
+452,217
| New | +$16.3M |
|
110
ING
ING
$70.3B
| $16.2M | 0.4% |
1,347,785
-32,492
| -2% | -$392K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $16.2M | 0.4% |
144,230
-1,602
| -1% | -$180K |
|
112
Sempra
SRE
$53.9B
| $16M | 0.4% |
105,610
-1,153
| -1% | -$175K |
|
113
Newell Brands
NWL
$2.48B
| $15.8M | 0.39% |
+823,512
| New | +$15.8M |
|
|
GAP
114
The Gap, Inc.
GAP
$8.21B
| $15.7M | 0.39% |
+890,803
| New | +$15.7M |
|
115
NRG Energy
NRG
$28.2B
| $15.6M | 0.39% |
393,649
-45,882
| -10% | -$1.82M |
|
116
D.R. Horton
DHI
$50.5B
| $15.5M | 0.39% |
+294,387
| New | +$15.5M |
|
117
WNS Holdings
WNS
$3.24B
| $15.4M | 0.38% |
232,432
+1,919
| +0.8% | +$127K |
|
118
Dollar General
DG
$23.9B
| $15.1M | 0.37% |
96,729
-16,722
| -15% | -$2.61M |
|
119
Icon
ICLR
$13.8B
| $15M | 0.37% |
86,881
+956
| +1% | +$165K |
|
120
Akamai
AKAM
$11.3B
| $14.6M | 0.36% |
+169,035
| New | +$14.6M |
|
121
Whirlpool
WHR
$5.21B
| $14.6M | 0.36% |
98,790
-7,485
| -7% | -$1.1M |
|
122
eBay
EBAY
$41.4B
| $14.3M | 0.35% |
395,337
+7,923
| +2% | +$286K |
|
|
VE
123
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14M | 0.35% |
525,364
+4,639
| +0.9% | +$123K |
|
124
Infosys
INFY
$69.7B
| $13.8M | 0.34% |
1,339,211
+118
| +0% | +$1.22K |
|
125
British American Tobacco
BTI
$124B
| $12.8M | 0.32% |
301,710
+119,283
| +65% | +$5.06M |
|