TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.68%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.36B
AUM Growth
+$4.36B
(-1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
HCA Healthcare
HCA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$20.8M |
| 4 |
PVH
PVH
|
$19.8M |
| 5 |
Ford
F
|
$19.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 2 |
Seagate
STX
|
$21.2M |
| 3 |
Skyworks Solutions
SWKS
|
$20.4M |
| 4 |
D.R. Horton
DHI
|
$19.9M |
| 5 |
Whirlpool
WHR
|
$19.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.41% |
