TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.87%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.9%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
Oracle
ORCL
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$27M |
| 4 |
Universal Health Services
UHS
|
$25.5M |
| 5 |
Schlumberger
SLB
|
$24.5M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$28.5M |
| 2 |
East-West Bancorp
EWBC
|
$27.4M |
| 3 |
Steel Dynamics
STLD
|
$23M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
Williams Companies
WMB
|
$18.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.8% |
| 3 | Energy | 14.74% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $18.7M | 0.44% |
142,163
-7,825
| -5% | -$1.03M |
|
102
BorgWarner
BWA
$9.3B
| $18.6M | 0.43% |
+432,677
| New | +$18.6M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | 0.42% |
785,470
+6,755
| +0.9% | +$156K |
|
104
APA Corp
APA
$8.11B
| $17.9M | 0.42% |
+523,926
| New | +$17.9M |
|
105
Bank of Montreal
BMO
$88.5B
| $17.8M | 0.41% |
196,906
-71,864
| -27% | -$6.49M |
|
106
Valero Energy
VLO
$48.3B
| $17.6M | 0.41% |
+150,336
| New | +$17.6M |
|
107
Canadian National Railway
CNI
$60.3B
| $17.2M | 0.4% |
142,471
+583
| +0.4% | +$70.6K |
|
|
VE
108
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $17.2M | 0.4% |
1,080,905
+580,251
| +116% | +$9.23M |
|
109
TSMC
TSM
$1.2T
| $16.7M | 0.39% |
165,107
+2,768
| +2% | +$279K |
|
110
CVS Health
CVS
$93B
| $16M | 0.37% |
230,767
-30,964
| -12% | -$2.14M |
|
111
Union Pacific
UNP
$132B
| $15.9M | 0.37% |
77,745
-311
| -0.4% | -$63.6K |
|
112
British American Tobacco
BTI
$120B
| $15.9M | 0.37% |
478,662
-64,578
| -12% | -$2.14M |
|
113
IQVIA
IQV
$31.4B
| $15.6M | 0.36% |
69,416
-19,127
| -22% | -$4.3M |
|
114
KB Financial Group
KB
$28.9B
| $15.1M | 0.35% |
414,173
+9,540
| +2% | +$347K |
|
115
Fiserv
FI
$74.3B
| $13.8M | 0.32% |
+109,460
| New | +$13.8M |
|
116
Alibaba
BABA
$325B
| $12.9M | 0.3% |
154,954
+4,153
| +3% | +$346K |
|
117
Verizon
VZ
$184B
| $11.9M | 0.28% |
318,798
+6,283
| +2% | +$234K |
|
118
Sempra
SRE
$53.7B
| $10.6M | 0.25% |
146,188
-628
| -0.4% | -$45.7K |
|
|
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $9.75M | 0.23% |
804,286
+34,750
| +5% | +$421K |
|
120
Avery Dennison
AVY
$13B
| $9.47M | 0.22% |
55,103
-46,220
| -46% | -$7.94M |
|
|
HIT
121
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $8.7M | 0.2% |
+70,000
| New | +$8.7M |
|
122
CDW
CDW
$21.4B
| $8.62M | 0.2% |
+47,002
| New | +$8.62M |
|
123
Digital Realty Trust
DLR
$55.1B
| $6.61M | 0.15% |
58,006
-245
| -0.4% | -$27.9K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.92M | 0.11% |
11,090
-10,800
| -49% | -$4.79M |
|
125
Unilever
UL
$158B
| $4.77M | 0.11% |
91,571
-26,027
| -22% | -$1.36M |
|