TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+8.79%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.66B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$27.6M |
| 2 |
Lowe's Companies
LOW
|
$25.5M |
| 3 |
Zions Bancorporation
ZION
|
$25.1M |
| 4 |
Nucor
NUE
|
$23.2M |
| 5 |
Diamondback Energy
FANG
|
$22.8M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Oracle
ORCL
|
$22.9M |
| 4 |
Tractor Supply
TSCO
|
$22.2M |
| 5 |
Southwest Airlines
LUV
|
$21.6M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.2B
| $3.69M | 0.08% |
41,282
| – | – |
|
127
Braskem
BAK
$1.41B
| $3.37M | 0.07% |
159,700
+62,200
| +64% | +$1.31M |
|
128
Ternium
TX
$6.79B
| $3.3M | 0.07% |
75,860
-5,100
| -6% | -$222K |
|
129
NatWest
NWG
$55.4B
| $3.23M | 0.07% |
+491,214
| New | +$3.23M |
|
130
KT
KT
$9.78B
| $3.19M | 0.07% |
253,600
+16,500
| +7% | +$207K |
|
131
Logitech
LOGI
$15.8B
| $3.07M | 0.07% |
37,230
+8,500
| +30% | +$701K |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.03M | 0.07% |
+72,200
| New | +$3.03M |
|
133
Sasol
SSL
$4.51B
| $2.98M | 0.06% |
181,620
-55,200
| -23% | -$905K |
|
|
KNBWY
134
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.95M | 0.06% |
182,570
+3,300
| +2% | +$53.3K |
|
135
Unilever
UL
$158B
| $2.8M | 0.06% |
52,114
-59
| -0.1% | -$3.17K |
|
136
Teck Resources
TECK
$16.8B
| $2.57M | 0.06% |
+89,200
| New | +$2.57M |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $2.41M | 0.05% |
5,516
-137
| -2% | -$59.8K |
|
138
Pfizer
PFE
$141B
| $1.82M | 0.04% |
30,829
+3,526
| +13% | +$208K |
|
139
Philip Morris
PM
$251B
| $1.82M | 0.04% |
19,146
-661
| -3% | -$62.8K |
|
140
General Mills
GIS
$27B
| $1.55M | 0.03% |
22,981
-46
| -0.2% | -$3.1K |
|
141
MetLife
MET
$52.9B
| $1.38M | 0.03% |
22,049
| – | – |
|
142
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.34M | 0.03% |
+45,711
| New | +$1.34M |
|
143
NVIDIA
NVDA
$4.07T
| $1.31M | 0.03% |
44,600
-6,980
| -14% | -$205K |
|
144
McDonald's
MCD
$224B
| $1.28M | 0.03% |
4,788
| – | – |
|
145
Scotiabank
BNS
$78.8B
| $1.27M | 0.03% |
17,727
| – | – |
|
146
Gilead Sciences
GILD
$143B
| $1.12M | 0.02% |
15,408
| – | – |
|
147
PPL Corp
PPL
$26.6B
| $1.06M | 0.02% |
35,224
| – | – |
|
148
National Grid
NGG
$69.6B
| $1.03M | 0.02% |
15,647
-268
| -2% | -$17.7K |
|
149
Huntington Bancshares
HBAN
$25.7B
| $897K | 0.02% |
58,141
| – | – |
|
150
Manulife Financial
MFC
$52.1B
| $869K | 0.02% |
45,574
| – | – |
|