TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
102
Reduced
63
Closed
25
Top Buys
| 1 |
D.R. Horton
DHI
|
$19.3M |
| 2 |
PROG Holdings
PRG
|
$19.2M |
| 3 |
Philip Morris
PM
|
$14.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$14.7M |
| 5 |
Gen Digital
GEN
|
$14.7M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 2 |
Incyte
INCY
|
$14.7M |
| 3 |
Humana
HUM
|
$14.2M |
| 4 |
Dollar General
DG
|
$13.9M |
| 5 |
Hilton Worldwide
HLT
|
$13.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.05% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $14.1M | 0.42% |
390,949
+11,216
| +3% | +$405K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $14M | 0.42% |
118,098
+22
| +0% | +$2.62K |
|
103
Robert Half
RHI
$3.78B
| $14M | 0.42% |
265,161
-32,994
| -11% | -$1.75M |
|
104
eBay
EBAY
$41.2B
| $14M | 0.42% |
268,098
-87,553
| -25% | -$4.56M |
|
105
Applied Materials
AMAT
$124B
| $13.9M | 0.42% |
234,226
-17,246
| -7% | -$1.03M |
|
106
KLA
KLAC
$111B
| $13.9M | 0.42% |
+71,816
| New | +$13.9M |
|
107
Grifois
GRFS
$6.53B
| $13.8M | 0.41% |
793,651
+8,438
| +1% | +$146K |
|
108
ING
ING
$71B
| $13.7M | 0.41% |
1,934,429
+13,488
| +0.7% | +$95.5K |
|
|
JOYY
109
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $13.5M | 0.4% |
166,730
-4,367
| -3% | -$352K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $13.3M | 0.4% |
48,833
-979
| -2% | -$266K |
|
111
NRG Energy
NRG
$28.4B
| $13.1M | 0.39% |
426,307
+18,217
| +4% | +$560K |
|
112
Altria Group
MO
$112B
| $12.7M | 0.38% |
328,679
+540
| +0.2% | +$20.9K |
|
113
Phillips 66
PSX
$52.8B
| $11.7M | 0.35% |
226,610
+38
| +0% | +$1.97K |
|
114
UBS Group
UBS
$126B
| $11.7M | 0.35% |
1,048,386
+161,045
| +18% | +$1.8M |
|
115
Citigroup
C
$175B
| $11.7M | 0.35% |
270,416
+2,611
| +1% | +$113K |
|
|
VE
116
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $11.5M | 0.34% |
529,971
+5,260
| +1% | +$114K |
|
117
ConocoPhillips
COP
$118B
| $10.9M | 0.33% |
331,815
+58
| +0% | +$1.91K |
|
|
AXA
118
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.7M | 0.32% |
576,678
-59,415
| -9% | -$1.1M |
|
119
Sempra
SRE
$53.7B
| $10.3M | 0.31% |
86,636
+16
| +0% | +$1.89K |
|
120
Itaú Unibanco
ITUB
$74.8B
| $9.8M | 0.29% |
2,463,295
+3,351
| +0.1% | +$13.3K |
|
|
MOMO
121
Hello Group
MOMO
$1.33B
| $9.11M | 0.27% |
661,975
-56,554
| -8% | -$778K |
|
|
REP
122
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $9.05M | 0.27% |
1,335,347
-494,177
| -27% | -$3.35M |
|
123
Mitsubishi UFJ Financial
MUFG
$171B
| $8.21M | 0.25% |
2,048,330
+25,226
| +1% | +$101K |
|
124
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.89M | 0.12% |
27,308
+2,244
| +9% | +$320K |
|
125
Johnson Controls International
JCI
$68.9B
| $3.29M | 0.1% |
+80,617
| New | +$3.29M |
|