TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-13.72%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-14%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-139%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
138
Reduced
32
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$18.6M |
| 2 |
NRG Energy
NRG
|
$17.3M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 5 |
Seagate
STX
|
$15.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.08B |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$295M |
| 3 |
State Street
STT
|
$29.4M |
| 4 |
Corning
GLW
|
$19.5M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.45B
| $9.08M | 0.29% |
239,430
+56,261
| +31% | +$2.13M |
|
127
Sempra
SRE
$54.1B
| $8.99M | 0.29% |
83,071
+4,527
| +6% | +$490K |
|
|
MOMO
128
Hello Group
MOMO
$1.33B
| $8.91M | 0.29% |
375,077
+14,469
| +4% | +$344K |
|
|
PC
129
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $8.76M | 0.28% |
973,988
+43,491
| +5% | +$391K |
|
|
MKTAY
130
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $8.04M | 0.26% |
228,598
-268,671
| -54% | -$9.45M |
|
|
EON
131
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.49M | 0.24% |
758,679
+29,193
| +4% | +$288K |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $7.14M | 0.23% |
81,852
+4,449
| +6% | +$388K |
|
133
Cigna
CI
$80.3B
| $5.75M | 0.18% |
+30,273
| New | +$5.75M |
|
134
British American Tobacco
BTI
$121B
| $5.38M | 0.17% |
168,712
+1,507
| +0.9% | +$48K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.72M | 0.15% |
112,541
+92,398
| +459% | +$3.88M |
|
|
AZ
136
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.14M | 0.13% |
205,758
-10,860
| -5% | -$219K |
|
137
CGI
GIB
$21.5B
| $2.87M | 0.09% |
+46,900
| New | +$2.87M |
|
138
SK Telecom
SKM
$8.28B
| $2.87M | 0.09% |
107,000
-21,200
| -17% | -$568K |
|
139
Texas Roadhouse
TXRH
$11.4B
| $2.83M | 0.09% |
+47,450
| New | +$2.83M |
|
140
Weibo
WB
$2.76B
| $2.77M | 0.09% |
+47,400
| New | +$2.77M |
|
|
KNBWY
141
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.43M | 0.08% |
+117,100
| New | +$2.43M |
|
142
Ambev
ABEV
$34.1B
| $2.41M | 0.08% |
615,300
-19,900
| -3% | -$78K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 0.08% |
44,505
+5,852
| +15% | +$315K |
|
|
SNP
144
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.32M | 0.07% |
32,900
-900
| -3% | -$63.5K |
|
145
Nomura Holdings
NMR
$21B
| $2.19M | 0.07% |
+589,600
| New | +$2.19M |
|
|
TDK
146
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.11M | 0.07% |
+29,900
| New | +$2.11M |
|
147
Microsoft
MSFT
$3.75T
| $1.91M | 0.06% |
18,759
+5,000
| +36% | +$508K |
|
148
Tenaris
TS
$18.6B
| $1.86M | 0.06% |
+87,000
| New | +$1.86M |
|
149
Eaton
ETN
$134B
| $1.65M | 0.05% |
23,970
+80
| +0.3% | +$5.49K |
|
150
Garmin
GRMN
$45.1B
| $1.56M | 0.05% |
24,637
+85
| +0.3% | +$5.38K |
|