TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.99%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
$28.9M |
| 2 |
Corning
GLW
|
$19.5M |
| 3 |
Ross Stores
ROST
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$29.3M |
| 2 |
Blackrock
BLK
|
$25.9M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
Gilead Sciences
GILD
|
$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.45B
| $11.5M | 0.32% |
73,811
-576
| -0.8% | -$89.9K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.31% |
117,549
-217,156
| -65% | -$20.6M |
|
|
PC
128
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $10.8M | 0.3% |
930,497
+11,276
| +1% | +$130K |
|
129
Itaú Unibanco
ITUB
$77B
| $10.3M | 0.28% |
940,870
+2,480
| +0.3% | +$27.2K |
|
130
Cemex
CX
$13.2B
| $9.8M | 0.27% |
1,392,386
-750,753
| -35% | -$5.29M |
|
131
NetEase
NTES
$86.2B
| $9.57M | 0.26% |
41,930
-12,247
| -23% | -$2.8M |
|
132
Sempra
SRE
$53.9B
| $8.94M | 0.25% |
78,544
-1,372
| -2% | -$156K |
|
|
COR
133
DELISTED
Coresite Realty Corporation
COR
| $8.6M | 0.24% |
77,403
-448
| -0.6% | -$49.8K |
|
134
British American Tobacco
BTI
$124B
| $7.8M | 0.21% |
167,205
+4,121
| +3% | +$192K |
|
|
EON
135
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.41M | 0.2% |
729,486
+1,119
| +0.2% | +$11.4K |
|
136
Medtronic
MDT
$119B
| $6.95M | 0.19% |
+70,613
| New | +$6.95M |
|
|
AZ
137
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.8M | 0.13% |
216,618
+2,006
| +0.9% | +$44.5K |
|
138
SK Telecom
SKM
$8.27B
| $3.57M | 0.1% |
+128,200
| New | +$3.57M |
|
|
DCM
139
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.55M | 0.1% |
132,112
+122,100
| +1,220% | +$3.28M |
|
|
SNP
140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.4M | 0.09% |
+33,800
| New | +$3.4M |
|
141
BP
BP
$90.8B
| $3.1M | 0.09% |
+67,300
| New | +$3.1M |
|
142
Credicorp
BAP
$20.4B
| $2.99M | 0.08% |
13,400
-1,100
| -8% | -$245K |
|
143
Nokia
NOK
$23.1B
| $2.94M | 0.08% |
525,900
-81,300
| -13% | -$454K |
|
144
Imperial Oil
IMO
$46.2B
| $2.91M | 0.08% |
+89,900
| New | +$2.91M |
|
145
Ambev
ABEV
$34.9B
| $2.9M | 0.08% |
+635,200
| New | +$2.9M |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.06% |
38,653
| – | – |
|
147
Eaton
ETN
$136B
| $2.07M | 0.06% |
23,890
-1,720
| -7% | -$149K |
|
148
Autohome
ATHM
$3.42B
| $1.94M | 0.05% |
+25,000
| New | +$1.94M |
|
149
Emerson Electric
EMR
$74.3B
| $1.88M | 0.05% |
24,546
-1,761
| -7% | -$135K |
|
150
Philip Morris
PM
$260B
| $1.82M | 0.05% |
22,280
-347
| -2% | -$28.3K |
|