TAM
Todd Asset Management Portfolio holdings
AUM
$5.13B
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
AUM
$5.13B
AUM Growth
+$190M
(+3.8%)
Holding
188
Top Buys
| 1 | +$27.6M | |
| 2 | +$25.8M | |
| 3 | +$25.6M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$24.1M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
Phillips 66
PSX
|
+$26.3M |
| 5 |
Fox Class A
FOXA
|
+$26.2M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$51.1B
| – | – |
-3,785
|
|
||
177
CBRE Group
CBRE
$42.1B
| – | – |
-167,573
|
|
||
|
EIM
178
Eaton Vance Municipal Bond Fund
EIM
$514M
| – | – |
-22,829
|
|
||
179
Eastman Chemical
EMN
$8.46B
| – | – |
-367,967
|
|
||
|
FISV
180
Fiserv Inc
FISV
$33.8B
| – | – |
-232,016
|
|
||
|
181
Fox Class A
FOXA
$24.4B
| – | – |
-415,479
|
|
||
182
IAMGOLD
IAG
$13.2B
| – | – |
-592,091
|
|
||
|
IPG
183
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-944,731
|
|
||
184
Kinross Gold
KGC
$40.6B
| – | – |
-272,359
|
|
||
185
Paycom
PAYC
$7.22B
| – | – |
-102,243
|
|
||
186
Pfizer
PFE
$151B
| – | – |
-27,653
|
|
||
187
Stryker
SYK
$147B
| – | – |
-545
|
|
||
188
T-Mobile US
TMUS
$241B
| – | – |
-97,414
|
|