TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.57%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21
Top Buys
| 1 |
Vale
VALE
|
$38.8M |
| 2 |
New Oriental
EDU
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$22.6M |
| 4 |
Jacobs Solutions
J
|
$21M |
| 5 |
Quanta Services
PWR
|
$20.9M |
Top Sells
| 1 |
United Rentals
URI
|
$32.1M |
| 2 |
LyondellBasell Industries
LYB
|
$24.1M |
| 3 |
Aptiv
APTV
|
$23.7M |
| 4 |
ON Semiconductor
ON
|
$22.2M |
| 5 |
Lam Research
LRCX
|
$21M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$78.1B
| – | – |
-20,959
| Closed | -$771K |
|
177
W.W. Grainger
GWW
$48.6B
| – | – |
-42,286
| Closed | -$17.3M |
|
178
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-13,994
| Closed | -$630K |
|
179
KLA
KLAC
$111B
| – | – |
-76,209
| Closed | -$19.7M |
|
180
Lockheed Martin
LMT
$105B
| – | – |
-45,436
| Closed | -$16.1M |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-1,489
| Closed | -$206K |
|
|
182
Lam Research
LRCX
$122B
| – | – |
-44,472
| Closed | -$21M |
|
183
Melco Resorts & Entertainment
MLCO
$3.89B
| – | – |
-857,944
| Closed | -$15.9M |
|
184
Smith & Nephew
SNN
$16B
| – | – |
-8,086
| Closed | -$341K |
|
185
WNS Holdings
WNS
$3.24B
| – | – |
-240,170
| Closed | -$17.3M |
|
|
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-446,600
| Closed | -$2.55M |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-220,019
| Closed | -$19.8M |
|
|
CEO
188
DELISTED
CNOOC Limited
CEO
| – | – |
-178,007
| Closed | -$16.3M |
|
|
DCM
189
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-6,592
| Closed | -$244K |
|