TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
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
+$3.35B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
102
Reduced
63
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 | |
|---|---|---|---|---|---|---|
176
ENI
E
$52.2B
| – | – |
-543,783
| Closed | -$10.5M |
|
|
177
Hilton Worldwide
HLT
$64.7B
| – | – |
-183,096
| Closed | -$13.4M |
|
|
178
Humana
HUM
$37.5B
| – | – |
-36,543
| Closed | -$14.2M |
|
|
179
Incyte
INCY
$17B
| – | – |
-141,103
| Closed | -$14.7M |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| – | – |
-602,480
| Closed | -$9.33M |
|
181
Kellanova
K
$27.5B
| – | – |
-3,487
| Closed | -$216K |
|
182
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,510
| Closed | -$213K |
|
183
Marathon Petroleum
MPC
$54.4B
| – | – |
-288,889
| Closed | -$10.8M |
|
184
Nutrien
NTR
$27.6B
| – | – |
-65,700
| Closed | -$2.11M |
|
185
Principal Financial Group
PFG
$17.9B
| – | – |
-6,981
| Closed | -$290K |
|
186
Ralph Lauren
RL
$19B
| – | – |
-160,826
| Closed | -$11.7M |
|
187
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-1,457,992
| Closed | -$8.19M |
|
188
Truist Financial
TFC
$59.8B
| – | – |
-12,766
| Closed | -$479K |
|
189
Toyota
TM
$252B
| – | – |
-19,100
| Closed | -$2.4M |
|
190
UGI
UGI
$7.3B
| – | – |
-6,926
| Closed | -$220K |
|
191
Wipro
WIT
$29B
| – | – |
-1,521,400
| Closed | -$2.52M |
|
|
CS
192
DELISTED
Credit Suisse Group
CS
| – | – |
-268,500
| Closed | -$2.77M |
|