TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
1 Year Est. Return
+34.73%
AUM
$5.13B
AUM Growth
+$190M
(+3.8%)
Holding
188
Top Buys
| 1 | +$27.6M | |
| 2 | +$25.8M | |
| 3 | +$25.6M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$24.1M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
Phillips 66
PSX
|
+$26.3M |
| 5 |
Fox Class A
FOXA
|
+$26.2M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$37.4B
| – | – |
-167,573
|
|
||
|
EIM
177
Eaton Vance Municipal Bond Fund
EIM
$504M
| – | – |
-22,829
|
|
||
178
Eastman Chemical
EMN
$8.77B
| – | – |
-367,967
|
|
||
|
FISV
179
Fiserv Inc
FISV
$30.1B
| – | – |
-232,016
|
|
||
|
180
Fox Class A
FOXA
$27.6B
| – | – |
-415,479
|
|
||
181
IAMGOLD
IAG
$10.1B
| – | – |
-592,091
|
|
||
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-944,731
|
|
||
183
Kinross Gold
KGC
$34.6B
| – | – |
-272,359
|
|
||
184
Paycom
PAYC
$6.73B
| – | – |
-102,243
|
|
||
185
Pfizer
PFE
$146B
| – | – |
-27,653
|
|
||
186
Stryker
SYK
$112B
| – | – |
-545
|
|
||
187
T-Mobile US
TMUS
$204B
| – | – |
-97,414
|
|
||
188
Carrier Global
CARR
$55.2B
| – | – |
-3,785
|
|