TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.64B
AUM Growth
+$389M
(+9.2%)
Holding
176
Top Buys
| 1 | +$45.5M | |
| 2 | +$35.5M | |
| 3 | +$33.9M | |
| 4 |
United Airlines
UAL
|
+$30.5M |
| 5 |
NetApp
NTAP
|
+$30.2M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$33M | |
| 3 | +$29.7M | |
| 4 |
Progressive
PGR
|
+$29M |
| 5 |
Targa Resources
TRGP
|
+$28M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.5B
| $23M | 0.5% |
286,588
+73,893
|
|
||
102
T-Mobile US
TMUS
$232B
| $22.8M | 0.49% |
+95,558
|
|
||
103
Akamai
AKAM
$12.1B
| $21M | 0.45% |
263,591
-5,513
|
|
||
104
Sempra
SRE
$61.2B
| $19.2M | 0.41% |
252,840
+4,482
|
|
||
105
NVR
NVR
$19.8B
| $17.2M | 0.37% |
2,332
-57
|
|
||
106
Digital Realty Trust
DLR
$58.4B
| $15.8M | 0.34% |
90,471
+1,846
|
|
||
107
CDW
CDW
$18.5B
| $15.3M | 0.33% |
85,497
-987
|
|
||
108
Bank of New York Mellon
BK
$76.5B
| $10.9M | 0.23% |
+119,332
|
|
||
109
Unilever
UL
$151B
| $8.3M | 0.18% |
135,752
-999
|
|
||
110
Microsoft
MSFT
$3.69T
| $5.71M | 0.12% |
11,483
-68
|
|
||
|
EMBJ
111
Embraer S.A. ADS
EMBJ
$11.8B
| $4.85M | 0.1% |
+85,240
|
|
||
112
Logitech
LOGI
$17.7B
| $4.69M | 0.1% |
52,010
+13,140
|
|
||
113
Autoliv
ALV
$9.25B
| $4.64M | 0.1% |
41,510
+6,510
|
|
||
114
NVIDIA
NVDA
$4.58T
| $4.46M | 0.1% |
28,232
+32
|
|
||
115
Aegon
AEG
$12B
| $4.38M | 0.09% |
605,650
+57,150
|
|
||
116
KT
KT
$8.78B
| $4.38M | 0.09% |
210,750
-1,410
|
|
||
117
Novo Nordisk
NVO
$203B
| $3.99M | 0.09% |
57,740
+16,640
|
|
||
118
BP
BP
$93.6B
| $3.97M | 0.09% |
132,646
-519,511
|
|
||
119
SK Telecom
SKM
$7.71B
| $3.82M | 0.08% |
163,800
+3,080
|
|
||
120
Kinross Gold
KGC
$29.4B
| $3.78M | 0.08% |
241,940
-81,760
|
|
||
121
Apple
AAPL
$3.97T
| $3.5M | 0.08% |
17,066
-200
|
|
||
122
IAMGOLD
IAG
$7.29B
| $3.36M | 0.07% |
457,520
-178,480
|
|
||
123
Philip Morris
PM
$239B
| $3.09M | 0.07% |
16,983
-690
|
|
||
124
Pultegroup
PHM
$23.3B
| $2.47M | 0.05% |
23,438
|
|
||
125
Texas Roadhouse
TXRH
$11B
| $2.4M | 0.05% |
12,812
|
|