TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+18.63%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.92B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21
Top Buys
| 1 |
NetApp
NTAP
|
$22.6M |
| 2 |
Baidu
BIDU
|
$20.4M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
HP
HPQ
|
$19.4M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Qorvo
QRVO
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Aptiv
APTV
|
$19.6M |
| 5 |
PROG Holdings
PRG
|
$19.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.5B
| – | – |
-183,303
| Closed | -$16.6M |
|
177
Gen Digital
GEN
$18.2B
| – | – |
-703,891
| Closed | -$14.7M |
|
178
Gold Fields
GFI
$29.9B
| – | – |
-249,600
| Closed | -$3.07M |
|
179
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-65,400
| Closed | -$2.66M |
|
180
Lowe's Companies
LOW
$148B
| – | – |
-103,281
| Closed | -$17.1M |
|
181
NRG Energy
NRG
$28.6B
| – | – |
-426,307
| Closed | -$13.1M |
|
|
182
PROG Holdings
PRG
$1.4B
| – | – |
-399,591
| Closed | -$19.2M |
|
183
SK Telecom
SKM
$8.32B
| – | – |
-83,038
| Closed | -$3.07M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-48,833
| Closed | -$13.3M |
|
|
TDK
185
DELISTED
TDK CORP AMER DEP SH
TDK
| – | – |
-26,800
| Closed | -$2.91M |
|
|
BAY
186
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-148,600
| Closed | -$2.22M |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-42,345
| Closed | -$2.56M |
|