TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.57%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21
Top Buys
| 1 |
Vale
VALE
|
$38.8M |
| 2 |
New Oriental
EDU
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$22.6M |
| 4 |
Jacobs Solutions
J
|
$21M |
| 5 |
Quanta Services
PWR
|
$20.9M |
Top Sells
| 1 |
United Rentals
URI
|
$32.1M |
| 2 |
LyondellBasell Industries
LYB
|
$24.1M |
| 3 |
Aptiv
APTV
|
$23.7M |
| 4 |
ON Semiconductor
ON
|
$22.2M |
| 5 |
Lam Research
LRCX
|
$21M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$36.3B
| $4.18M | 0.1% |
54,500
+100
| +0.2% | +$7.68K |
|
127
ArcelorMittal
MT
$24.7B
| $3.99M | 0.09% |
+136,800
| New | +$3.99M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.87M | 0.09% |
42,000
+12,200
| +41% | +$1.12M |
|
129
Cemex
CX
$13.3B
| $3.73M | 0.09% |
+534,500
| New | +$3.73M |
|
|
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.72M | 0.09% |
+45,200
| New | +$3.72M |
|
131
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.65M | 0.09% |
22,201
+1,059
| +5% | +$174K |
|
132
Microsoft
MSFT
$3.75T
| $3.26M | 0.08% |
13,823
-430
| -3% | -$101K |
|
133
Flex
FLEX
$20.1B
| $3.26M | 0.08% |
177,900
+36,500
| +26% | +$668K |
|
134
Nomura Holdings
NMR
$21B
| $3.07M | 0.07% |
+572,500
| New | +$3.07M |
|
135
Unilever
UL
$156B
| $2.91M | 0.07% |
52,131
+3,238
| +7% | +$181K |
|
136
Check Point Software Technologies
CHKP
$20.4B
| $2.86M | 0.07% |
+25,500
| New | +$2.86M |
|
|
KNBWY
137
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.83M | 0.07% |
145,800
-2,700
| -2% | -$52.4K |
|
|
TDK
138
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.79M | 0.07% |
+19,900
| New | +$2.79M |
|
139
Vanguard S&P 500 ETF
VOO
$720B
| $2.06M | 0.05% |
5,653
| – | – |
|
140
General Mills
GIS
$26.4B
| $1.81M | 0.04% |
29,583
+3,345
| +13% | +$205K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.75M | 0.04% |
31,741
-28,424
| -47% | -$1.57M |
|
142
MetLife
MET
$53.6B
| $1.73M | 0.04% |
28,373
+65
| +0.2% | +$3.95K |
|
143
Eaton
ETN
$134B
| $1.67M | 0.04% |
12,090
+5
| +0% | +$691 |
|
144
Pfizer
PFE
$142B
| $1.55M | 0.04% |
42,813
+10,005
| +30% | +$362K |
|
145
PPL Corp
PPL
$26.9B
| $1.36M | 0.03% |
47,152
+8,788
| +23% | +$253K |
|
146
Gilead Sciences
GILD
$140B
| $1.33M | 0.03% |
+20,597
| New | +$1.33M |
|
147
Manulife Financial
MFC
$51.8B
| $1.33M | 0.03% |
61,780
+163
| +0.3% | +$3.5K |
|
148
Scotiabank
BNS
$77.2B
| $1.15M | 0.03% |
18,395
+49
| +0.3% | +$3.07K |
|
149
National Grid
NGG
$67.5B
| $1.14M | 0.03% |
19,240
+53
| +0.3% | +$3.14K |
|
150
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.03% |
30,833
+81
| +0.3% | +$2.97K |
|