TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.43B
AUM Growth
+$4.43B
(+4.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19
Top Buys
| 1 |
Honda
HMC
|
$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.2M |
| 3 |
Vale
VALE
|
$23.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Top Sells
| 1 |
Aptiv
APTV
|
$76.9M |
| 2 |
Medtronic
MDT
|
$58.9M |
| 3 |
Applied Materials
AMAT
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$22.6M |
| 5 |
Quanta Services
PWR
|
$21.3M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.88% |
