TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.82B
AUM Growth
+$4.82B
(-1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
224
New
12
Increased
99
Reduced
76
Closed
15
Top Buys
| 1 |
Skechers
SKX
|
$28.9M |
| 2 |
NRG Energy
NRG
|
$24.8M |
| 3 |
Royal Caribbean
RCL
|
$24.8M |
| 4 |
Pinduoduo
PDD
|
$23.9M |
| 5 |
Incyte
INCY
|
$23.1M |
Top Sells
| 1 |
KLA
KLAC
|
$46.2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$31.3M |
| 3 |
Tractor Supply
TSCO
|
$23.3M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $18.9M | 0.39% |
86,139
-1,967
| -2% | -$432K |
|
102
Corpay
CPAY
$23B
| $18.8M | 0.39% |
70,655
+2,200
| +3% | +$586K |
|
103
BP
BP
$90.8B
| $18.6M | 0.39% |
514,430
-4,444
| -0.9% | -$160K |
|
104
D.R. Horton
DHI
$50.5B
| $18.5M | 0.38% |
131,112
+1,415
| +1% | +$199K |
|
|
BF
105
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $18.3M | 0.38% |
1,518,294
+272,185
| +22% | +$3.29M |
|
106
APA Corp
APA
$8.31B
| $18.3M | 0.38% |
622,478
+95,783
| +18% | +$2.82M |
|
107
Alibaba
BABA
$322B
| $18.1M | 0.38% |
252,078
+1,922
| +0.8% | +$138K |
|
108
Canadian National Railway
CNI
$60.4B
| $18M | 0.37% |
152,694
+1,335
| +0.9% | +$158K |
|
109
PACCAR
PCAR
$52.5B
| $18M | 0.37% |
174,507
-25,247
| -13% | -$2.6M |
|
110
Akamai
AKAM
$11.3B
| $17.7M | 0.37% |
196,142
-59,650
| -23% | -$5.37M |
|
|
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $17.5M | 0.36% |
1,166,846
+12,766
| +1% | +$191K |
|
112
Icon
ICLR
$13.8B
| $17.1M | 0.35% |
54,442
+187
| +0.3% | +$58.6K |
|
113
JD.com
JD
$44.1B
| $16.8M | 0.35% |
649,643
+16,336
| +3% | +$422K |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.3M | 0.34% |
153,054
-90,526
| -37% | -$9.66M |
|
115
Sony
SONY
$165B
| $16M | 0.33% |
187,855
-44,946
| -19% | -$3.82M |
|
116
Baidu
BIDU
$32.8B
| $14.9M | 0.31% |
172,092
+1,637
| +1% | +$142K |
|
117
Union Pacific
UNP
$133B
| $14.5M | 0.3% |
64,120
-332
| -0.5% | -$75.1K |
|
118
America Movil
AMX
$60.3B
| $13.9M | 0.29% |
816,732
+4,065
| +0.5% | +$69.1K |
|
119
Sempra
SRE
$53.9B
| $10.1M | 0.21% |
132,772
-707
| -0.5% | -$53.8K |
|
120
Cognizant
CTSH
$35.3B
| $8.75M | 0.18% |
128,709
-687
| -0.5% | -$46.7K |
|
121
Digital Realty Trust
DLR
$57.2B
| $8.02M | 0.17% |
52,730
-282
| -0.5% | -$42.9K |
|
122
British American Tobacco
BTI
$124B
| $7.96M | 0.17% |
257,365
+4,340
| +2% | +$134K |
|
123
Microsoft
MSFT
$3.77T
| $5.16M | 0.11% |
11,551
-172
| -1% | -$76.9K |
|
124
Flex
FLEX
$20.1B
| $4.5M | 0.09% |
152,562
+14,342
| +10% | +$423K |
|
125
Logitech
LOGI
$15.3B
| $3.99M | 0.08% |
41,170
+7,400
| +22% | +$717K |
|