TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-22.96%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$2.62B
AUM Growth
+$2.62B
(-35%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.6M |
| 4 |
Fastenal
FAST
|
$14.3M |
| 5 |
Skyworks Solutions
SWKS
|
$12.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Carnival Corp
CCL
|
$29.7M |
| 3 |
Biogen
BIIB
|
$23.2M |
| 4 |
Centene
CNC
|
$22.4M |
| 5 |
Capri Holdings
CPRI
|
$21.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
101
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.9M | 0.42% |
630,027
+3,668
| +0.6% | +$63.4K |
|
102
Melco Resorts & Entertainment
MLCO
$3.95B
| $10.7M | 0.41% |
859,464
-3,309
| -0.4% | -$41K |
|
103
Eastman Chemical
EMN
$7.76B
| $10.7M | 0.41% |
228,725
-24,877
| -10% | -$1.16M |
|
104
Sempra
SRE
$53.7B
| $10.5M | 0.4% |
186,586
-24,634
| -12% | -$1.39M |
|
105
Hilton Worldwide
HLT
$64.7B
| $10.5M | 0.4% |
+153,409
| New | +$10.5M |
|
106
Hewlett Packard
HPE
$29.9B
| $10.3M | 0.39% |
1,062,344
+33,493
| +3% | +$325K |
|
107
Robert Half
RHI
$3.78B
| $10.2M | 0.39% |
+270,498
| New | +$10.2M |
|
108
Lazard
LAZ
$5.19B
| $10.1M | 0.39% |
429,680
+31
| +0% | +$730 |
|
109
WNS Holdings
WNS
$3.24B
| $9.97M | 0.38% |
231,888
-544
| -0.2% | -$23.4K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $9.94M | 0.38% |
669,158
-88,405
| -12% | -$1.31M |
|
111
Ralph Lauren
RL
$19B
| $9.72M | 0.37% |
+145,388
| New | +$9.72M |
|
112
Citigroup
C
$175B
| $8.92M | 0.34% |
211,746
-12,218
| -5% | -$515K |
|
|
ARNC
113
DELISTED
Arconic Corporation
ARNC
| $8.83M | 0.34% |
+549,564
| New | +$8.83M |
|
114
Itaú Unibanco
ITUB
$74.8B
| $8.82M | 0.34% |
2,620,925
+41,502
| +2% | +$140K |
|
115
Xerox
XRX
$478M
| $8.77M | 0.34% |
463,268
-48,716
| -10% | -$923K |
|
116
UBS Group
UBS
$126B
| $8.24M | 0.32% |
890,192
+8,807
| +1% | +$81.6K |
|
117
Synchrony
SYF
$28.1B
| $7.59M | 0.29% |
471,578
+19,361
| +4% | +$312K |
|
|
BF
118
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.4M | 0.28% |
632,527
-9,960
| -2% | -$117K |
|
119
Mitsubishi UFJ Financial
MUFG
$171B
| $7.39M | 0.28% |
2,018,337
+4,604
| +0.2% | +$16.9K |
|
120
Marathon Petroleum
MPC
$54.4B
| $7.38M | 0.28% |
312,325
-118,158
| -27% | -$2.79M |
|
121
Comerica
CMA
$9B
| $6.99M | 0.27% |
238,323
+4,377
| +2% | +$128K |
|
122
Sumitomo Mitsui Financial
SMFG
$103B
| $6.97M | 0.27% |
1,454,629
+3,602
| +0.2% | +$17.3K |
|
123
ING
ING
$70.9B
| $6.61M | 0.25% |
1,283,687
-64,098
| -5% | -$330K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $6.4M | 0.24% |
+417,110
| New | +$6.4M |
|
125
JD.com
JD
$44.2B
| $3.12M | 0.12% |
77,100
+21,600
| +39% | +$875K |
|