TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+7.77%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.48B
AUM Growth
+$143M
(+4.3%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33
Top Buys
| 1 |
Rio Tinto
RIO
|
$44.4M |
| 2 |
Qorvo
QRVO
|
$31M |
| 3 |
AGN
Allergan plc
AGN
|
$18.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$29.3M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Philip Morris
PM
|
$20.6M |
| 4 |
Capri Holdings
CPRI
|
$19.5M |
| 5 |
TE Connectivity
TEL
|
$18.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $11.5M | 0.33% |
401,900
-2,195
| -0.5% | -$62.8K |
|
127
W.W. Grainger
GWW
$47.5B
| $11.4M | 0.33% |
+48,981
| New | +$11.4M |
|
128
Stantec
STN
$12.3B
| $11.4M | 0.33% |
440,001
-109,108
| -20% | -$2.83M |
|
129
Trip.com Group
TCOM
$47.6B
| $11.4M | 0.33% |
231,662
+54,431
| +31% | +$2.68M |
|
|
HOLI
130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11M | 0.32% |
651,030
-3,238
| -0.5% | -$54.8K |
|
131
Vipshop
VIPS
$8.45B
| $10.8M | 0.31% |
812,729
-340,414
| -30% | -$4.54M |
|
132
AT&T
T
$212B
| $9.49M | 0.27% |
302,361
-13,315
| -4% | -$418K |
|
|
TTM
133
DELISTED
Tata Motors Limited
TTM
| $9.04M | 0.26% |
253,512
-665
| -0.3% | -$23.7K |
|
134
Halliburton
HAL
$18.8B
| $8.69M | 0.25% |
+176,569
| New | +$8.69M |
|
135
AstraZeneca
AZN
$253B
| $7.84M | 0.23% |
251,709
+265
| +0.1% | +$8.25K |
|
136
Criteo
CRTO
$1.22B
| $6.31M | 0.18% |
+126,311
| New | +$6.31M |
|
137
Alibaba
BABA
$323B
| $5.78M | 0.17% |
+53,581
| New | +$5.78M |
|
|
EON
138
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $5.73M | 0.16% |
+717,299
| New | +$5.73M |
|
|
NOAH
139
Noah Holdings
NOAH
$797M
| $5.4M | 0.16% |
212,853
-667
| -0.3% | -$16.9K |
|
140
Baidu
BIDU
$35.1B
| $5.37M | 0.15% |
31,108
-167
| -0.5% | -$28.8K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $4.93M | 0.14% |
99,233
-1,719
| -2% | -$85.4K |
|
142
Itaú Unibanco
ITUB
$76.6B
| $3.09M | 0.09% |
+511,971
| New | +$3.09M |
|
143
Banco Bradesco
BBD
$33.6B
| $3.05M | 0.09% |
+575,918
| New | +$3.05M |
|
|
144
Philip Morris
PM
$251B
| $3.04M | 0.09% |
26,937
-182,575
| -87% | -$20.6M |
|
145
Accenture
ACN
$159B
| $2.94M | 0.08% |
+24,500
| New | +$2.94M |
|
146
Credicorp
BAP
$20.7B
| $2.91M | 0.08% |
17,800
+5,100
| +40% | +$833K |
|
147
Vale
VALE
$44.4B
| $2.85M | 0.08% |
+299,500
| New | +$2.85M |
|
148
Novo Nordisk
NVO
$245B
| $2.75M | 0.08% |
160,560
+18,600
| +13% | +$319K |
|
149
WPP
WPP
$5.83B
| $2.74M | 0.08% |
25,000
-97,141
| -80% | -$10.6M |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $2.02M | 0.06% |
63,791
+1,802
| +3% | +$57.1K |
|