TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.57%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21
Top Buys
| 1 |
Vale
VALE
|
$38.8M |
| 2 |
New Oriental
EDU
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$22.6M |
| 4 |
Jacobs Solutions
J
|
$21M |
| 5 |
Quanta Services
PWR
|
$20.9M |
Top Sells
| 1 |
United Rentals
URI
|
$32.1M |
| 2 |
LyondellBasell Industries
LYB
|
$24.1M |
| 3 |
Aptiv
APTV
|
$23.7M |
| 4 |
ON Semiconductor
ON
|
$22.2M |
| 5 |
Lam Research
LRCX
|
$21M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.7B
| $18.7M | 0.44% |
65,825
+6,665
| +11% | +$1.89M |
|
102
NetApp
NTAP
$22.9B
| $18.7M | 0.44% |
256,795
-84,644
| -25% | -$6.15M |
|
103
Masco
MAS
$15.1B
| $18.5M | 0.44% |
+309,670
| New | +$18.5M |
|
104
Oracle
ORCL
$628B
| $18.5M | 0.43% |
262,952
+12,767
| +5% | +$896K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.43% |
131,349
+26,688
| +25% | +$3.75M |
|
106
Fresenius Medical Care
FMS
$14.2B
| $18.3M | 0.43% |
496,524
-14,564
| -3% | -$537K |
|
107
Philips
PHG
$25.7B
| $17.8M | 0.42% |
312,889
-12,098
| -4% | -$690K |
|
|
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.4M | 0.41% |
670,653
-19,569
| -3% | -$507K |
|
109
Phillips 66
PSX
$53.7B
| $17.4M | 0.41% |
212,858
-753
| -0.4% | -$61.4K |
|
110
Teradyne
TER
$18.9B
| $17.3M | 0.41% |
142,107
+14,757
| +12% | +$1.8M |
|
111
Comcast
CMCSA
$126B
| $17.2M | 0.4% |
317,321
-1,139
| -0.4% | -$61.6K |
|
112
ConocoPhillips
COP
$123B
| $16.5M | 0.39% |
312,332
-1,121
| -0.4% | -$59.4K |
|
113
Dollar General
DG
$24.3B
| $16.4M | 0.39% |
81,133
+18,364
| +29% | +$3.72M |
|
114
Altria Group
MO
$113B
| $16.2M | 0.38% |
316,020
-819
| -0.3% | -$41.9K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $15.7M | 0.37% |
217,751
+10,343
| +5% | +$743K |
|
|
AXA
116
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.1M | 0.36% |
559,640
-29,286
| -5% | -$792K |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13.5M | 0.32% |
526,587
-19,642
| -4% | -$505K |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $13.3M | 0.31% |
111,161
-399
| -0.4% | -$47.8K |
|
119
Itaú Unibanco
ITUB
$75.5B
| $11.7M | 0.28% |
2,366,376
-139,433
| -6% | -$692K |
|
120
British American Tobacco
BTI
$120B
| $11.4M | 0.27% |
293,701
-28,651
| -9% | -$1.11M |
|
121
Mitsubishi UFJ Financial
MUFG
$174B
| $10.9M | 0.26% |
2,027,786
-74,136
| -4% | -$399K |
|
122
Sempra
SRE
$53.9B
| $10.8M | 0.25% |
81,593
-292
| -0.4% | -$38.7K |
|
|
MOMO
123
Hello Group
MOMO
$1.33B
| $9.61M | 0.23% |
651,653
-26,824
| -4% | -$395K |
|
124
KB Financial Group
KB
$28.3B
| $9.43M | 0.22% |
+190,759
| New | +$9.43M |
|
125
Texas Roadhouse
TXRH
$11.4B
| $4.21M | 0.1% |
43,872
-1,075
| -2% | -$103K |
|