TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.35B
AUM Growth
+$192M
(+6.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
101
Reduced
64
Closed
25
Top Buys
| 1 |
D.R. Horton
DHI
|
$19.3M |
| 2 |
PROG Holdings
PRG
|
$19.2M |
| 3 |
Philip Morris
PM
|
$14.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$14.7M |
| 5 |
Gen Digital
GEN
|
$14.7M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 2 |
Incyte
INCY
|
$14.7M |
| 3 |
Humana
HUM
|
$14.2M |
| 4 |
Dollar General
DG
|
$13.9M |
| 5 |
Hilton Worldwide
HLT
|
$13.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.05% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.67T
| $3.16M | 0.09% |
15,013
-525
| -3% | -$110K |
|
127
Gold Fields
GFI
$30.8B
| $3.07M | 0.09% |
+249,600
| New | +$3.07M |
|
128
SK Telecom
SKM
$8.37B
| $3.07M | 0.09% |
+83,038
| New | +$3.07M |
|
129
B2Gold
BTG
$5.5B
| $2.94M | 0.09% |
+450,900
| New | +$2.94M |
|
|
TDK
130
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.91M | 0.09% |
26,800
-1,600
| -6% | -$174K |
|
131
Texas Roadhouse
TXRH
$11.2B
| $2.73M | 0.08% |
44,947
| – | – |
|
132
Coca-Cola Femsa
KOF
$17.4B
| $2.66M | 0.08% |
+65,400
| New | +$2.66M |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.08% |
42,345
-10,988
| -21% | -$664K |
|
|
KNBWY
134
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.54M | 0.08% |
+134,500
| New | +$2.54M |
|
|
BAY
135
DELISTED
BAYER AG SPONS ADR
BAY
| $2.22M | 0.07% |
148,600
-3,100
| -2% | -$46.4K |
|
136
General Mills
GIS
$26.9B
| $1.76M | 0.05% |
28,571
-5,539
| -16% | -$342K |
|
137
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.05% |
5,653
-112
| -2% | -$34.5K |
|
138
Eaton
ETN
$135B
| $1.41M | 0.04% |
13,807
-3,096
| -18% | -$316K |
|
139
Pfizer
PFE
$141B
| $1.21M | 0.04% |
34,847
+83
| +0.2% | +$2.89K |
|
140
National Grid
NGG
$69.3B
| $1.12M | 0.03% |
21,567
-4,994
| -19% | -$259K |
|
141
MetLife
MET
$52.1B
| $1.06M | 0.03% |
28,510
-7,732
| -21% | -$287K |
|
142
PPL Corp
PPL
$26.6B
| $1.05M | 0.03% |
38,679
-8,680
| -18% | -$236K |
|
143
McDonald's
MCD
$224B
| $1.05M | 0.03% |
4,788
| – | – |
|
144
Omega Healthcare
OHI
$12.6B
| $929K | 0.03% |
31,021
-7,698
| -20% | -$231K |
|
145
Manulife Financial
MFC
$51.9B
| $864K | 0.03% |
+62,127
| New | +$864K |
|
146
AT&T
T
$211B
| $855K | 0.03% |
39,715
-12,459
| -24% | -$268K |
|
147
NVIDIA
NVDA
$4.05T
| $844K | 0.03% |
62,400
-10,600
| -15% | -$143K |
|
148
IBM
IBM
$230B
| $838K | 0.03% |
7,204
-2,174
| -23% | -$253K |
|
149
GSK
GSK
$81.4B
| $796K | 0.02% |
16,916
-966
| -5% | -$45.5K |
|
150
Scotiabank
BNS
$78.7B
| $768K | 0.02% |
18,496
-4,281
| -19% | -$178K |
|