TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.81%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.33B
AUM Growth
+$3.33B
(+0.71%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 3 |
Tractor Supply
TSCO
|
$15.5M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$15.5M |
| 5 |
TE Connectivity
TEL
|
$15M |
Top Sells
| 1 |
McKesson
MCK
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
Southwest Airlines
LUV
|
$18.5M |
| 5 |
AGU
Agrium
AGU
|
$17.2M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16.1B
| $11.2M | 0.33% |
370,923
-109,990
| -23% | -$3.31M |
|
127
WNS Holdings
WNS
$3.24B
| $11.1M | 0.33% |
404,095
-85,386
| -17% | -$2.35M |
|
128
Sensata Technologies
ST
$4.66B
| $10.3M | 0.31% |
264,952
+51,749
| +24% | +$2.02M |
|
129
AT&T
T
$208B
| $10.1M | 0.3% |
238,426
-17,593
| -7% | -$748K |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $8.74M | 0.26% |
254,177
-30,104
| -11% | -$1.04M |
|
131
FedEx
FDX
$52.9B
| $8.64M | 0.26% |
+46,397
| New | +$8.64M |
|
|
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.51M | 0.26% |
69,465
-4,216
| -6% | -$516K |
|
|
ORAN
133
DELISTED
Orange
ORAN
| $8.35M | 0.25% |
551,818
-475,632
| -46% | -$7.2M |
|
134
IQVIA
IQV
$31.2B
| $8.22M | 0.25% |
+108,093
| New | +$8.22M |
|
135
Banco Santander
SAN
$140B
| $7.89M | 0.24% |
+1,524,015
| New | +$7.89M |
|
|
VE
136
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.59M | 0.23% |
447,516
-1,807
| -0.4% | -$30.6K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $7.47M | 0.22% |
35,550
-87
| -0.2% | -$18.3K |
|
138
Cemex
CX
$13.3B
| $7.41M | 0.22% |
+922,379
| New | +$7.41M |
|
139
Trip.com Group
TCOM
$46.8B
| $7.09M | 0.21% |
177,231
-65,267
| -27% | -$2.61M |
|
140
AstraZeneca
AZN
$249B
| $6.87M | 0.21% |
251,444
-782
| -0.3% | -$21.4K |
|
141
Baidu
BIDU
$33.1B
| $5.14M | 0.15% |
31,275
-78
| -0.2% | -$12.8K |
|
|
NOAH
142
Noah Holdings
NOAH
$811M
| $4.68M | 0.14% |
213,520
-551
| -0.3% | -$12.1K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $4.15M | 0.12% |
100,952
+24,024
| +31% | +$986K |
|
|
DCM
144
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.83M | 0.08% |
124,355
+13,909
| +13% | +$316K |
|
|
IFX
145
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.79M | 0.08% |
+161,570
| New | +$2.79M |
|
146
Telefônica Brasil
VIV
$19.6B
| $2.78M | 0.08% |
+207,440
| New | +$2.78M |
|
147
Infosys
INFY
$70B
| $2.65M | 0.08% |
178,820
+27,620
| +18% | +$410K |
|
148
Novo Nordisk
NVO
$251B
| $2.55M | 0.08% |
70,980
-107,851
| -60% | -$3.87M |
|
149
Telkom Indonesia
TLK
$18.7B
| $2.53M | 0.08% |
+86,880
| New | +$2.53M |
|
150
GE Aerospace
GE
$292B
| $2.18M | 0.07% |
69,107
-102
| -0.1% | -$3.22K |
|