TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.14%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.13B
AUM Growth
+$4.13B
(+0.35%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$35M |
| 2 |
Steel Dynamics
STLD
|
$23M |
| 3 |
KLA
KLAC
|
$21.5M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
IBM
IBM
|
$20.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$30.6M |
| 2 |
ON Semiconductor
ON
|
$29.4M |
| 3 |
Zions Bancorporation
ZION
|
$28.7M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Energy | 15.55% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $18.4M | 0.44% |
614,558
+6,242
| +1% | +$186K |
|
102
Aon
AON
$80.6B
| $18.3M | 0.44% |
58,185
+291
| +0.5% | +$91.7K |
|
103
Avery Dennison
AVY
$13B
| $18.1M | 0.44% |
101,323
+1,442
| +1% | +$258K |
|
104
IQVIA
IQV
$31.4B
| $17.6M | 0.43% |
88,543
+68
| +0.1% | +$13.5K |
|
105
Synchrony
SYF
$28.1B
| $17.4M | 0.42% |
596,951
-21,657
| -4% | -$630K |
|
106
Devon Energy
DVN
$22.3B
| $17.2M | 0.42% |
340,558
+59,903
| +21% | +$3.03M |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.1M | 0.41% |
164,937
-81,377
| -33% | -$8.44M |
|
108
Canadian National Railway
CNI
$60.3B
| $16.7M | 0.41% |
141,888
-46,475
| -25% | -$5.48M |
|
109
Lazard
LAZ
$5.19B
| $16.1M | 0.39% |
485,930
+2,100
| +0.4% | +$69.5K |
|
110
Union Pacific
UNP
$132B
| $15.7M | 0.38% |
78,056
+80
| +0.1% | +$16.1K |
|
|
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $15.4M | 0.37% |
500,654
+4,764
| +1% | +$147K |
|
112
Alibaba
BABA
$325B
| $15.4M | 0.37% |
150,801
+36,084
| +31% | +$3.69M |
|
113
TSMC
TSM
$1.2T
| $15.1M | 0.37% |
162,339
+1,230
| +0.8% | +$114K |
|
114
KB Financial Group
KB
$28.9B
| $14.7M | 0.36% |
404,633
+7,658
| +2% | +$279K |
|
115
Sony
SONY
$162B
| $14.2M | 0.34% |
784,075
+10,780
| +1% | +$195K |
|
116
Verizon
VZ
$184B
| $12.2M | 0.29% |
312,515
+539
| +0.2% | +$21K |
|
117
Sempra
SRE
$53.7B
| $11.1M | 0.27% |
146,816
-4,142
| -3% | -$313K |
|
|
BF
118
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $10.1M | 0.24% |
769,536
+4,914
| +0.6% | +$64.4K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.96M | 0.22% |
21,890
-910
| -4% | -$373K |
|
120
Unilever
UL
$158B
| $6.11M | 0.15% |
117,598
-20,973
| -15% | -$1.09M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.79M | 0.14% |
118,647
-99,275
| -46% | -$4.84M |
|
122
Digital Realty Trust
DLR
$55.1B
| $5.73M | 0.14% |
58,251
-1,305
| -2% | -$128K |
|
123
Texas Roadhouse
TXRH
$11.4B
| $4.29M | 0.1% |
39,682
| – | – |
|
124
Microsoft
MSFT
$3.76T
| $3.4M | 0.08% |
11,795
| – | – |
|
125
Gildan
GIL
$7.9B
| $3.34M | 0.08% |
100,700
+17,900
| +22% | +$594K |
|