TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+11.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31M |
| 2 |
AutoZone
AZO
|
$30.5M |
| 3 |
Medtronic
MDT
|
$25.2M |
| 4 |
Broadcom
AVGO
|
$18.1M |
| 5 |
NVIDIA
NVDA
|
$17.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.96B |
| 2 |
Truist Financial
TFC
|
$21M |
| 3 |
Cisco
CSCO
|
$20.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.1M |
| 5 |
NRG Energy
NRG
|
$17.3M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$174B
| $12.2M | 0.35% |
2,471,514
+2,335,935
| +1,723% | +$11.6M |
|
|
BF
127
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $11.6M | 0.33% |
627,760
+23,715
| +4% | +$437K |
|
128
Ryanair
RYAAY
$32.3B
| $9.48M | 0.27% |
126,479
-57,097
| -31% | -$4.28M |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| $8.75M | 0.25% |
81,797
-55
| -0.1% | -$5.89K |
|
|
EON
130
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $8.53M | 0.24% |
768,435
+9,756
| +1% | +$108K |
|
|
131
Truist Financial
TFC
$59.9B
| $8.23M | 0.23% |
176,777
-451,568
| -72% | -$21M |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $8.07M | 0.23% |
+319,878
| New | +$8.07M |
|
133
British American Tobacco
BTI
$121B
| $7.53M | 0.21% |
180,418
+11,706
| +7% | +$488K |
|
134
GSK
GSK
$78.5B
| $3.79M | 0.11% |
90,734
+69,043
| +318% | +$2.89M |
|
135
Seagate
STX
$36.3B
| $3.19M | 0.09% |
66,700
-340,827
| -84% | -$16.3M |
|
136
lululemon athletica
LULU
$24B
| $3.15M | 0.09% |
+19,200
| New | +$3.15M |
|
137
Open Text
OTEX
$8.36B
| $3M | 0.08% |
+78,100
| New | +$3M |
|
|
KNBWY
138
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.89M | 0.08% |
119,800
+2,700
| +2% | +$65K |
|
139
Texas Roadhouse
TXRH
$11.4B
| $2.85M | 0.08% |
45,850
-1,600
| -3% | -$99.5K |
|
140
Credicorp
BAP
$20.6B
| $2.78M | 0.08% |
+11,600
| New | +$2.78M |
|
|
SNP
141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.76M | 0.08% |
34,700
+1,800
| +5% | +$143K |
|
142
Imperial Oil
IMO
$45.4B
| $2.72M | 0.08% |
+99,300
| New | +$2.72M |
|
143
Sasol
SSL
$4.42B
| $2.59M | 0.07% |
+83,600
| New | +$2.59M |
|
144
SK Telecom
SKM
$8.28B
| $2.48M | 0.07% |
101,300
-5,700
| -5% | -$140K |
|
145
General Mills
GIS
$26.4B
| $2.36M | 0.07% |
45,663
+31,692
| +227% | +$1.64M |
|
146
Microsoft
MSFT
$3.75T
| $2.21M | 0.06% |
18,759
| – | – |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.05M | 0.06% |
44,391
-68,150
| -61% | -$3.15M |
|
148
Philip Morris
PM
$261B
| $2.01M | 0.06% |
22,679
-156
| -0.7% | -$13.8K |
|
149
Eaton
ETN
$134B
| $1.91M | 0.05% |
23,745
-225
| -0.9% | -$18.1K |
|
150
Kohl's
KSS
$1.81B
| $1.82M | 0.05% |
26,450
-216,957
| -89% | -$14.9M |
|