TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+18.63%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.92B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21
Top Buys
| 1 |
NetApp
NTAP
|
$22.6M |
| 2 |
Baidu
BIDU
|
$20.4M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
HP
HPQ
|
$19.4M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Qorvo
QRVO
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Aptiv
APTV
|
$19.6M |
| 5 |
PROG Holdings
PRG
|
$19.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $16.2M | 0.41% |
250,185
-3,505
| -1% | -$227K |
|
102
Lockheed Martin
LMT
$107B
| $16.1M | 0.41% |
45,436
-2,642
| -5% | -$938K |
|
103
Melco Resorts & Entertainment
MLCO
$3.94B
| $15.9M | 0.41% |
857,944
-20,903
| -2% | -$388K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 0.4% |
101,444
-8,941
| -8% | -$1.37M |
|
105
FedEx
FDX
$53.2B
| $15.4M | 0.39% |
+59,160
| New | +$15.4M |
|
106
Teradyne
TER
$19B
| $15.3M | 0.39% |
+127,350
| New | +$15.3M |
|
107
Itaú Unibanco
ITUB
$75.4B
| $15.3M | 0.39% |
3,343,501
+56,726
| +2% | +$259K |
|
108
UBS Group
UBS
$128B
| $15.2M | 0.39% |
1,079,106
+30,720
| +3% | +$434K |
|
109
Grifois
GRFS
$6.74B
| $15M | 0.38% |
813,365
+19,714
| +2% | +$364K |
|
110
Phillips 66
PSX
$53.2B
| $14.9M | 0.38% |
213,611
-12,999
| -6% | -$909K |
|
111
Tractor Supply
TSCO
$32.1B
| $14.7M | 0.38% |
+523,815
| New | +$14.7M |
|
112
eBay
EBAY
$42.5B
| $14.4M | 0.37% |
286,494
+18,396
| +7% | +$924K |
|
|
AXA
113
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $14.1M | 0.36% |
588,926
+12,248
| +2% | +$293K |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $14M | 0.36% |
111,560
-6,538
| -6% | -$819K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.35% |
+104,661
| New | +$13.6M |
|
|
REP
116
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $13.6M | 0.35% |
1,358,918
+23,571
| +2% | +$236K |
|
117
D.R. Horton
DHI
$52.7B
| $13.6M | 0.35% |
197,142
-58,551
| -23% | -$4.04M |
|
|
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13.3M | 0.34% |
546,229
+16,258
| +3% | +$395K |
|
119
Dollar General
DG
$23.9B
| $13.2M | 0.34% |
+62,769
| New | +$13.2M |
|
120
Altria Group
MO
$112B
| $13M | 0.33% |
316,839
-11,840
| -4% | -$485K |
|
121
ConocoPhillips
COP
$120B
| $12.5M | 0.32% |
313,453
-18,362
| -6% | -$734K |
|
122
British American Tobacco
BTI
$121B
| $12.1M | 0.31% |
322,352
-68,597
| -18% | -$2.57M |
|
123
Sempra
SRE
$53.6B
| $10.4M | 0.27% |
163,770
-9,502
| -5% | -$605K |
|
|
MOMO
124
Hello Group
MOMO
$1.34B
| $9.47M | 0.24% |
678,477
+16,502
| +2% | +$230K |
|
125
Mitsubishi UFJ Financial
MUFG
$175B
| $9.31M | 0.24% |
2,101,922
+53,592
| +3% | +$237K |
|