TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.35%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$31.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.9M |
| 3 |
Best Buy
BBY
|
$22.8M |
| 4 |
DXC Technology
DXC
|
$22.2M |
| 5 |
Tractor Supply
TSCO
|
$21.6M |
Top Sells
| 1 |
Merck
MRK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$22.1M |
| 3 |
Robert Half
RHI
|
$20M |
| 4 |
Nucor
NUE
|
$20M |
| 5 |
Expeditors International
EXPD
|
$19.8M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.63% |
| 3 | Energy | 13.63% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| $18.8M | 0.41% |
+233,175
| New | +$18.8M |
|
102
Baidu
BIDU
$32.8B
| $18.3M | 0.4% |
153,332
-4,558
| -3% | -$543K |
|
103
America Movil
AMX
$60.3B
| $18.2M | 0.4% |
982,137
-209,512
| -18% | -$3.88M |
|
104
Progressive
PGR
$145B
| $18.1M | 0.4% |
113,937
-1,050
| -0.9% | -$167K |
|
105
APA Corp
APA
$8.31B
| $18.1M | 0.4% |
504,686
-109,795
| -18% | -$3.94M |
|
106
CVS Health
CVS
$92.8B
| $17.9M | 0.39% |
226,804
-3,045
| -1% | -$240K |
|
107
Charter Communications
CHTR
$36.3B
| $17.8M | 0.39% |
45,828
-11,458
| -20% | -$4.45M |
|
108
Tapestry
TPR
$21.2B
| $17.5M | 0.39% |
476,351
-140,473
| -23% | -$5.17M |
|
109
Canadian National Railway
CNI
$60.4B
| $17.4M | 0.38% |
138,315
-2,991
| -2% | -$376K |
|
110
Alibaba
BABA
$322B
| $17.3M | 0.38% |
223,301
-7,259
| -3% | -$563K |
|
111
Union Pacific
UNP
$133B
| $17M | 0.38% |
69,385
-8,255
| -11% | -$2.03M |
|
112
Eastman Chemical
EMN
$8.08B
| $16.9M | 0.37% |
187,839
-90,140
| -32% | -$8.1M |
|
113
TSMC
TSM
$1.2T
| $16.7M | 0.37% |
160,967
-3,324
| -2% | -$346K |
|
114
JD.com
JD
$44.1B
| $16.6M | 0.37% |
575,030
-18,335
| -3% | -$530K |
|
|
VE
115
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $16.6M | 0.37% |
1,050,679
-20,852
| -2% | -$329K |
|
116
Aon
AON
$79.1B
| $16.5M | 0.36% |
56,682
-1,141
| -2% | -$332K |
|
117
Icon
ICLR
$13.8B
| $14M | 0.31% |
49,620
-24,339
| -33% | -$6.89M |
|
118
Verizon
VZ
$186B
| $11.4M | 0.25% |
302,056
-16,317
| -5% | -$615K |
|
119
Sempra
SRE
$53.9B
| $10.8M | 0.24% |
144,608
-1,368
| -0.9% | -$102K |
|
120
Avery Dennison
AVY
$13.4B
| $10.4M | 0.23% |
51,442
-502
| -1% | -$101K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.23% |
+21,630
| New | +$10.3M |
|
122
GE HealthCare
GEHC
$33.7B
| $10.1M | 0.22% |
+131,208
| New | +$10.1M |
|
|
BF
123
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $9.96M | 0.22% |
741,799
-58,655
| -7% | -$788K |
|
124
Digital Realty Trust
DLR
$57.2B
| $7.72M | 0.17% |
57,378
-545
| -0.9% | -$73.3K |
|
125
British American Tobacco
BTI
$124B
| $6.17M | 0.14% |
210,639
-110,760
| -34% | -$3.24M |
|