TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.43B
AUM Growth
+$174M
(+4.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19
Top Buys
| 1 |
Honda
HMC
|
$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.2M |
| 3 |
Vale
VALE
|
$23.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Top Sells
| 1 |
Aptiv
APTV
|
$76.9M |
| 2 |
Medtronic
MDT
|
$58.9M |
| 3 |
Applied Materials
AMAT
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$22.6M |
| 5 |
Quanta Services
PWR
|
$21.3M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.04M | 0.09% |
22,749
+548
| +2% | +$97.3K |
|
127
Cemex
CX
$13.6B
| $3.79M | 0.09% |
451,300
-83,200
| -16% | -$699K |
|
128
Capri Holdings
CPRI
$2.53B
| $3.76M | 0.08% |
+64,728
| New | +$3.76M |
|
129
Microsoft
MSFT
$3.68T
| $3.69M | 0.08% |
13,633
-190
| -1% | -$51.5K |
|
130
Logitech
LOGI
$15.8B
| $3.69M | 0.08% |
+30,530
| New | +$3.69M |
|
|
KNBWY
131
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3.52M | 0.08% |
180,070
+34,270
| +24% | +$670K |
|
132
United Microelectronic
UMC
$17.1B
| $3.46M | 0.08% |
+366,360
| New | +$3.46M |
|
133
SK Telecom
SKM
$8.38B
| $3.46M | 0.08% |
+66,770
| New | +$3.46M |
|
134
Ternium
TX
$6.79B
| $3.39M | 0.08% |
+88,160
| New | +$3.39M |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $3.32M | 0.07% |
28,600
+3,100
| +12% | +$360K |
|
136
Flex
FLEX
$20.8B
| $3.26M | 0.07% |
242,178
+6,105
| +3% | +$82.2K |
|
137
Sasol
SSL
$4.51B
| $3.2M | 0.07% |
+209,020
| New | +$3.2M |
|
138
Unilever
UL
$158B
| $3.05M | 0.07% |
52,131
| – | – |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $2.23M | 0.05% |
5,653
| – | – |
|
140
Philip Morris
PM
$251B
| $2.12M | 0.05% |
21,374
-207,666
| -91% | -$20.6M |
|
141
KT
KT
$9.78B
| $2.11M | 0.05% |
+151,000
| New | +$2.11M |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.1M | 0.05% |
36,553
+4,812
| +15% | +$277K |
|
143
General Mills
GIS
$27B
| $1.57M | 0.04% |
25,697
-3,886
| -13% | -$237K |
|
144
MetLife
MET
$52.9B
| $1.47M | 0.03% |
24,633
-3,740
| -13% | -$224K |
|
145
Pfizer
PFE
$141B
| $1.44M | 0.03% |
36,646
-6,167
| -14% | -$241K |
|
146
Scotiabank
BNS
$78.8B
| $1.32M | 0.03% |
20,272
+1,877
| +10% | +$122K |
|
147
Gilead Sciences
GILD
$143B
| $1.21M | 0.03% |
17,585
-3,012
| -15% | -$207K |
|
148
PPL Corp
PPL
$26.6B
| $1.13M | 0.03% |
40,226
-6,926
| -15% | -$194K |
|
149
Omega Healthcare
OHI
$12.7B
| $1.12M | 0.03% |
30,809
-24
| -0.1% | -$871 |
|
150
McDonald's
MCD
$224B
| $1.11M | 0.03% |
4,788
| – | – |
|