TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.79%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.66B
AUM Growth
+$4.66B
(+6.8%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
110
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$27.6M |
| 2 |
Lowe's Companies
LOW
|
$25.5M |
| 3 |
Zions Bancorporation
ZION
|
$25.1M |
| 4 |
Nucor
NUE
|
$23.2M |
| 5 |
Diamondback Energy
FANG
|
$22.8M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Oracle
ORCL
|
$22.9M |
| 4 |
Tractor Supply
TSCO
|
$22.2M |
| 5 |
Southwest Airlines
LUV
|
$21.6M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.5M | 0.4% |
673,744
+841
| +0.1% | +$23.1K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $18.4M | 0.4% |
331,676
+254,439
| +329% | +$14.1M |
|
103
Phillips 66
PSX
$52.8B
| $18.2M | 0.39% |
251,447
-21,092
| -8% | -$1.53M |
|
104
Charter Communications
CHTR
$35.7B
| $17.8M | 0.38% |
27,317
-1,262
| -4% | -$823K |
|
105
Verizon
VZ
$184B
| $17.4M | 0.37% |
335,439
-15,905
| -5% | -$826K |
|
|
AXA
106
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17M | 0.36% |
569,531
-270
| -0% | -$8.04K |
|
107
Icon
ICLR
$14B
| $16.2M | 0.35% |
52,412
-115
| -0.2% | -$35.6K |
|
108
Comcast
CMCSA
$125B
| $15.2M | 0.33% |
301,381
-14,833
| -5% | -$747K |
|
109
NetEase
NTES
$85.4B
| $14.9M | 0.32% |
146,878
-1,004
| -0.7% | -$102K |
|
110
Canadian National Railway
CNI
$60.3B
| $14.9M | 0.32% |
121,419
-306
| -0.3% | -$37.6K |
|
111
Altria Group
MO
$112B
| $13.9M | 0.3% |
294,214
-14,249
| -5% | -$675K |
|
112
Itaú Unibanco
ITUB
$74.8B
| $12.3M | 0.27% |
3,618,999
-915,174
| -20% | -$3.12M |
|
113
Alibaba
BABA
$325B
| $12.2M | 0.26% |
102,359
-1,555
| -1% | -$185K |
|
114
Mitsubishi UFJ Financial
MUFG
$171B
| $11.4M | 0.24% |
2,085,254
+3,047
| +0.1% | +$16.6K |
|
115
Philips
PHG
$25.8B
| $11.1M | 0.24% |
351,053
-18,886
| -5% | -$596K |
|
116
British American Tobacco
BTI
$120B
| $10.5M | 0.23% |
280,954
-14,489
| -5% | -$542K |
|
117
Digital Realty Trust
DLR
$55.1B
| $10.5M | 0.23% |
+59,296
| New | +$10.5M |
|
118
Sempra
SRE
$53.7B
| $10.2M | 0.22% |
154,874
-7,774
| -5% | -$514K |
|
119
Avery Dennison
AVY
$13B
| $9.9M | 0.21% |
+45,730
| New | +$9.9M |
|
120
Dell
DELL
$83.9B
| $9.41M | 0.2% |
+167,494
| New | +$9.41M |
|
121
Vipshop
VIPS
$8.36B
| $8.17M | 0.18% |
972,846
-5,603
| -0.6% | -$47.1K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.36M | 0.16% |
+15,492
| New | +$7.36M |
|
|
MOMO
123
Hello Group
MOMO
$1.33B
| $5.75M | 0.12% |
639,961
-12,344
| -2% | -$111K |
|
124
Microsoft
MSFT
$3.76T
| $4.23M | 0.09% |
12,576
-587
| -4% | -$197K |
|
125
Capri Holdings
CPRI
$2.51B
| $4.2M | 0.09% |
64,680
-7,300
| -10% | -$474K |
|