TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.03B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
DXC Technology
DXC
|
$20M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Capri Holdings
CPRI
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 2 |
Amgen
AMGN
|
$20.5M |
| 3 |
Kroger
KR
|
$18.3M |
| 4 |
Banco Santander Chile
BSAC
|
$18.2M |
| 5 |
Ross Stores
ROST
|
$17.8M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
126
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $12M | 0.3% |
642,487
+5,560
| +0.9% | +$104K |
|
|
JOYY
127
JOYY Inc. American Depositary Shares
JOYY
$2.98B
| $11.7M | 0.29% |
222,139
+5,195
| +2% | +$274K |
|
128
UBS Group
UBS
$125B
| $11.1M | 0.28% |
881,385
-4,066
| -0.5% | -$51.2K |
|
129
Mitsubishi UFJ Financial
MUFG
$173B
| $10.9M | 0.27% |
2,013,733
+14,587
| +0.7% | +$79.2K |
|
130
Sumitomo Mitsui Financial
SMFG
$105B
| $10.8M | 0.27% |
1,451,027
+10,282
| +0.7% | +$76.2K |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.49M | 0.11% |
+41,688
| New | +$4.49M |
|
132
Stantec
STN
$12.3B
| $3.73M | 0.09% |
+131,700
| New | +$3.73M |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $3.72M | 0.09% |
75,628
+42,066
| +125% | +$2.07M |
|
134
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.24M | 0.08% |
+10,052
| New | +$3.24M |
|
135
Copa Holdings
CPA
$4.73B
| $3.08M | 0.08% |
+28,500
| New | +$3.08M |
|
136
Willis Towers Watson
WTW
$31.7B
| $3.05M | 0.08% |
+15,100
| New | +$3.05M |
|
137
Methanex
MEOH
$2.71B
| $3.04M | 0.08% |
78,800
+8,700
| +12% | +$336K |
|
138
Imperial Oil
IMO
$45.5B
| $3.03M | 0.08% |
114,310
+10,400
| +10% | +$275K |
|
139
Microsoft
MSFT
$3.72T
| $2.65M | 0.07% |
16,779
-1,550
| -8% | -$244K |
|
140
Criteo
CRTO
$1.24B
| $2.62M | 0.07% |
151,100
-15,400
| -9% | -$267K |
|
141
Texas Roadhouse
TXRH
$11.3B
| $2.58M | 0.06% |
45,850
| – | – |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 0.06% |
44,676
+22,770
| +104% | +$1.31M |
|
143
General Mills
GIS
$26.3B
| $2.45M | 0.06% |
45,654
-883
| -2% | -$47.3K |
|
144
JD.com
JD
$44.1B
| $1.96M | 0.05% |
+55,500
| New | +$1.96M |
|
145
Philip Morris
PM
$260B
| $1.89M | 0.05% |
22,174
-1,287
| -5% | -$110K |
|
146
Eaton
ETN
$133B
| $1.87M | 0.05% |
19,726
-4,901
| -20% | -$464K |
|
147
Vanguard S&P 500 ETF
VOO
$715B
| $1.75M | 0.04% |
5,905
| – | – |
|
|
AZ
148
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.74M | 0.04% |
71,687
-1,567
| -2% | -$37.9K |
|
149
Omega Healthcare
OHI
$12.5B
| $1.62M | 0.04% |
38,147
-685
| -2% | -$29K |
|
150
GSK
GSK
$77.9B
| $1.05M | 0.03% |
22,290
-449
| -2% | -$21.1K |
|