TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+21.37%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.16B
AUM Growth
+$541M
(+21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$30.2M |
| 2 |
DaVita
DVA
|
$23.8M |
| 3 |
Open Text
OTEX
|
$22.8M |
| 4 |
Lockheed Martin
LMT
|
$22.5M |
| 5 |
Fresenius Medical Care
FMS
|
$15.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.3M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
F5
FFIV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$18.2M |
| 5 |
Biogen
BIIB
|
$15.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$71.7B
| $13.3M | 0.42% |
1,920,941
+637,254
| +50% | +$4.4M |
|
102
Melco Resorts & Entertainment
MLCO
$3.94B
| $13.2M | 0.42% |
852,019
-7,445
| -0.9% | -$116K |
|
103
Comcast
CMCSA
$125B
| $13.1M | 0.42% |
336,081
-26,173
| -7% | -$1.02M |
|
104
Expeditors International
EXPD
$16.5B
| $13M | 0.41% |
+171,331
| New | +$13M |
|
105
Cognizant
CTSH
$34.9B
| $13M | 0.41% |
228,994
-17,725
| -7% | -$1.01M |
|
106
Altria Group
MO
$112B
| $12.9M | 0.41% |
328,139
-23,042
| -7% | -$904K |
|
107
WNS Holdings
WNS
$3.24B
| $12.8M | 0.41% |
233,130
+1,242
| +0.5% | +$68.3K |
|
108
Oracle
ORCL
$626B
| $12.8M | 0.41% |
231,626
-87,271
| -27% | -$4.82M |
|
109
Ericsson
ERIC
$26.5B
| $12.7M | 0.4% |
+1,368,987
| New | +$12.7M |
|
|
MOMO
110
Hello Group
MOMO
$1.34B
| $12.6M | 0.4% |
718,529
+44,991
| +7% | +$786K |
|
111
Bank of Montreal
BMO
$89.7B
| $12.4M | 0.39% |
234,417
+3,071
| +1% | +$163K |
|
112
Lazard
LAZ
$5.36B
| $12.3M | 0.39% |
429,680
| – | – |
|
113
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 0.39% |
95,458
-45,915
| -32% | -$5.87M |
|
114
Sony
SONY
$167B
| $12.1M | 0.38% |
+873,660
| New | +$12.1M |
|
115
Seagate
STX
$39.1B
| $11.9M | 0.38% |
+245,059
| New | +$11.9M |
|
|
VE
116
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $11.8M | 0.38% |
524,711
+327
| +0.1% | +$7.38K |
|
117
Ralph Lauren
RL
$19.4B
| $11.7M | 0.37% |
160,826
+15,438
| +11% | +$1.12M |
|
118
Itaú Unibanco
ITUB
$75.4B
| $11.5M | 0.37% |
3,282,303
+661,378
| +25% | +$2.32M |
|
119
Lumentum
LITE
$9.92B
| $11.1M | 0.35% |
+136,472
| New | +$11.1M |
|
120
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.34% |
288,889
-23,436
| -8% | -$876K |
|
121
ENI
E
$52.5B
| $10.5M | 0.33% |
543,783
-95,796
| -15% | -$1.85M |
|
122
UBS Group
UBS
$128B
| $10.2M | 0.32% |
887,341
-2,851
| -0.3% | -$32.9K |
|
123
Sempra
SRE
$53.6B
| $10.2M | 0.32% |
173,240
-13,346
| -7% | -$782K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $9.33M | 0.3% |
602,480
+185,370
| +44% | +$2.87M |
|
|
BF
125
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.86M | 0.28% |
633,037
+510
| +0.1% | +$7.14K |
|