TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+13.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.12B
AUM Growth
+$4.12B
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$29.8M |
| 2 |
Capri Holdings
CPRI
|
$26.2M |
| 3 |
Lennar Class A
LEN
|
$21.8M |
| 4 |
Expeditors International
EXPD
|
$20.9M |
| 5 |
Home Depot
HD
|
$20.2M |
Top Sells
| 1 |
DaVita
DVA
|
$31.2M |
| 2 |
Lumentum
LITE
|
$26.6M |
| 3 |
Target
TGT
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Best Buy
BBY
|
$21.6M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Energy | 15.76% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $17.3M | 0.42% |
542,141
-100,591
| -16% | -$3.21M |
|
102
NetApp
NTAP
$22.6B
| $17.1M | 0.42% |
284,833
+5,614
| +2% | +$337K |
|
103
Sanofi
SNY
$121B
| $16.8M | 0.41% |
347,843
+164,761
| +90% | +$7.98M |
|
104
Jabil
JBL
$22B
| $16.8M | 0.41% |
+246,907
| New | +$16.8M |
|
105
Lazard
LAZ
$5.39B
| $16.8M | 0.41% |
483,830
+82,646
| +21% | +$2.87M |
|
106
NetEase
NTES
$86.2B
| $16.7M | 0.41% |
230,013
+61,979
| +37% | +$4.5M |
|
107
Baidu
BIDU
$32.8B
| $16.2M | 0.39% |
141,709
+1,779
| +1% | +$203K |
|
108
Union Pacific
UNP
$133B
| $16.1M | 0.39% |
77,976
-252
| -0.3% | -$52.2K |
|
109
KB Financial Group
KB
$28.6B
| $15.3M | 0.37% |
396,975
+79,023
| +25% | +$3.06M |
|
110
America Movil
AMX
$60.3B
| $14.8M | 0.36% |
+812,168
| New | +$14.8M |
|
111
F5
FFIV
$18B
| $13.6M | 0.33% |
94,444
-81,091
| -46% | -$11.6M |
|
|
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $12.8M | 0.31% |
495,890
+593
| +0.1% | +$15.3K |
|
113
Verizon
VZ
$186B
| $12.3M | 0.3% |
311,976
-16,908
| -5% | -$666K |
|
114
TSMC
TSM
$1.2T
| $12M | 0.29% |
161,109
-25,240
| -14% | -$1.88M |
|
115
Honda
HMC
$44.4B
| $11.9M | 0.29% |
520,761
-510,662
| -50% | -$11.7M |
|
116
Sony
SONY
$165B
| $11.8M | 0.29% |
154,659
-323
| -0.2% | -$24.6K |
|
117
Sempra
SRE
$53.9B
| $11.7M | 0.28% |
75,479
-253
| -0.3% | -$39.1K |
|
118
NatWest
NWG
$56.3B
| $11.3M | 0.27% |
1,748,368
+1,273,497
| +268% | +$8.23M |
|
|
FUJI
119
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $10.9M | 0.27% |
217,831
-165,187
| -43% | -$8.27M |
|
120
Alibaba
BABA
$322B
| $10.1M | 0.25% |
114,717
+2,603
| +2% | +$229K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.92M | 0.24% |
217,922
+67,873
| +45% | +$3.09M |
|
|
BF
122
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $9.42M | 0.23% |
764,622
-41,320
| -5% | -$509K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 0.21% |
+22,800
| New | +$8.72M |
|
124
Unilever
UL
$155B
| $6.98M | 0.17% |
138,571
+4,784
| +4% | +$241K |
|
125
Digital Realty Trust
DLR
$57.2B
| $5.97M | 0.15% |
59,556
-83
| -0.1% | -$8.32K |
|