TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
84
Closed
51
Top Buys
| 1 |
Aptiv
APTV
|
$46.8M |
| 2 |
United Rentals
URI
|
$45M |
| 3 |
TEGNA Inc
TGNA
|
$40.2M |
| 4 |
Macy's
M
|
$30.9M |
| 5 |
Goldman Sachs
GS
|
$28M |
Top Sells
| 1 |
Eaton
ETN
|
$33.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Tapestry
TPR
|
$25.9M |
| 5 |
Genuine Parts
GPC
|
$24.8M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 12.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$3.11B
| $6.01M | 0.18% |
317,600
+196,400
| +162% | +$3.72M |
|
127
O'Reilly Automotive
ORLY
$87.5B
| $6.01M | 0.18% |
+47,100
| New | +$6.01M |
|
128
SAP
SAP
$309B
| $6M | 0.18% |
81,152
-36,417
| -31% | -$2.69M |
|
129
Fossil Group
FOSL
$166M
| $5.97M | 0.18% |
51,380
+30,300
| +144% | +$3.52M |
|
130
Dollar Tree
DLTR
$23.2B
| $5.97M | 0.18% |
104,430
+62,500
| +149% | +$3.57M |
|
131
Morgan Stanley
MS
$237B
| $5.85M | 0.18% |
+217,200
| New | +$5.85M |
|
132
Western Union
WU
$2.81B
| $5.79M | 0.18% |
310,200
+175,300
| +130% | +$3.27M |
|
133
SLM Corp
SLM
$6.37B
| $5.78M | 0.18% |
+232,100
| New | +$5.78M |
|
134
Assurant
AIZ
$10.8B
| $5.64M | 0.17% |
104,200
+59,700
| +134% | +$3.23M |
|
135
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.62M | 0.17% |
88,120
-2,580
| -3% | -$165K |
|
136
Elevance Health
ELV
$72.6B
| $5.44M | 0.17% |
65,090
+34,600
| +113% | +$2.89M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $5.44M | 0.17% |
121,500
+68,800
| +131% | +$3.08M |
|
138
Western Digital
WDC
$27.9B
| $5.43M | 0.17% |
+85,710
| New | +$5.43M |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $5.36M | 0.16% |
49,610
-2,600
| -5% | -$281K |
|
140
Seagate
STX
$35.8B
| $5.18M | 0.16% |
118,390
+64,100
| +118% | +$2.81M |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.15M | 0.16% |
86,090
+50,700
| +143% | +$3.03M |
|
|
142
Tapestry
TPR
$21.4B
| $5.13M | 0.16% |
94,110
-474,118
| -83% | -$25.9M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $4.89M | 0.15% |
47,880
-2,780
| -5% | -$284K |
|
144
iShares Core S&P 500 ETF
IVV
$653B
| $4.65M | 0.14% |
27,550
-1,140
| -4% | -$193K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $4.64M | 0.14% |
33,350
-1,780
| -5% | -$248K |
|
146
Best Buy
BBY
$15.4B
| $4.48M | 0.14% |
+119,450
| New | +$4.48M |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $4.46M | 0.14% |
101,400
+66,500
| +191% | +$2.92M |
|
148
Amdocs
DOX
$9.33B
| $4.09M | 0.13% |
+111,589
| New | +$4.09M |
|
149
Ralph Lauren
RL
$18.7B
| $4.05M | 0.12% |
+24,600
| New | +$4.05M |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 0.11% |
43,440
-2,410
| -5% | -$204K |
|