TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.89B
AUM Growth
+$4.89B
(+7.8%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20
Top Buys
| 1 |
Novartis
NVS
|
$28.7M |
| 2 |
Chubb
CB
|
$28.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.9M |
| 4 |
Capital One
COF
|
$21.8M |
| 5 |
American International
AIG
|
$21.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$38.8M |
| 2 |
HCA Healthcare
HCA
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$25.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.8M |
| 5 |
Universal Health Services
UHS
|
$24.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 11% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.6B
| $19.8M | 0.4% |
632,366
-20,493
| -3% | -$641K |
|
102
BP
BP
$90.8B
| $19.6M | 0.4% |
518,874
-272,141
| -34% | -$10.3M |
|
|
VE
103
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $18.7M | 0.38% |
1,154,080
+103,401
| +10% | +$1.68M |
|
104
Icon
ICLR
$13.8B
| $18.2M | 0.37% |
54,255
+4,635
| +9% | +$1.56M |
|
105
APA Corp
APA
$8.31B
| $18.1M | 0.37% |
526,695
+22,009
| +4% | +$757K |
|
106
Alibaba
BABA
$322B
| $18.1M | 0.37% |
250,156
+26,855
| +12% | +$1.94M |
|
107
Baidu
BIDU
$32.8B
| $17.9M | 0.37% |
170,455
+17,123
| +11% | +$1.8M |
|
108
Expedia Group
EXPE
$26.6B
| $17.8M | 0.36% |
+129,574
| New | +$17.8M |
|
|
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17.8M | 0.36% |
1,246,109
+504,310
| +68% | +$7.21M |
|
110
HDFC Bank
HDB
$182B
| $17.5M | 0.36% |
312,560
+29,421
| +10% | +$1.65M |
|
111
Eastman Chemical
EMN
$8.08B
| $17.4M | 0.36% |
174,027
-13,812
| -7% | -$1.38M |
|
112
JD.com
JD
$44.1B
| $17.3M | 0.35% |
633,307
+58,277
| +10% | +$1.6M |
|
113
Chevron
CVX
$324B
| $16.9M | 0.34% |
106,883
-74,471
| -41% | -$11.7M |
|
114
CVS Health
CVS
$92.8B
| $16.8M | 0.34% |
210,181
-16,623
| -7% | -$1.33M |
|
115
Union Pacific
UNP
$133B
| $15.9M | 0.32% |
64,452
-4,933
| -7% | -$1.21M |
|
116
Booking.com
BKNG
$181B
| $15.8M | 0.32% |
+4,366
| New | +$15.8M |
|
117
America Movil
AMX
$60.3B
| $15.2M | 0.31% |
812,667
-169,470
| -17% | -$3.16M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 0.31% |
278,407
-262,538
| -49% | -$14.2M |
|
119
Avery Dennison
AVY
$13.4B
| $10.6M | 0.22% |
47,504
-3,938
| -8% | -$879K |
|
120
Sempra
SRE
$53.9B
| $9.59M | 0.2% |
133,479
-11,129
| -8% | -$799K |
|
121
Cognizant
CTSH
$35.3B
| $9.48M | 0.19% |
+129,396
| New | +$9.48M |
|
122
British American Tobacco
BTI
$124B
| $7.72M | 0.16% |
253,025
+42,386
| +20% | +$1.29M |
|
123
Digital Realty Trust
DLR
$57.2B
| $7.64M | 0.16% |
53,012
-4,366
| -8% | -$629K |
|
124
Microsoft
MSFT
$3.77T
| $4.93M | 0.1% |
11,723
| – | – |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.29M | 0.09% |
362,370
-7,730
| -2% | -$91.5K |
|