TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.83%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$102M
(+2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33
Top Buys
| 1 |
Seagate
STX
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
Delta Air Lines
DAL
|
$14.5M |
| 4 |
Tractor Supply
TSCO
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.9M |
Top Sells
| 1 |
Danaher
DHR
|
$36.9M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
NetApp
NTAP
|
$12.3M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.6B
| $321K | 0.01% |
13,680
| – | – |
|
202
Ashland
ASH
$2.5B
| $312K | 0.01% |
5,327
| – | – |
|
|
203
Danaher
DHR
$143B
| $310K | 0.01% |
5,367
-638,236
| -99% | -$36.9M |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $275K | 0.01% |
+6,400
| New | +$275K |
|
205
Enterprise Products Partners
EPD
$68.3B
| $253K | 0.01% |
7,000
| – | – |
|
206
Emerson Electric
EMR
$74.3B
| $240K | 0.01% |
3,893
| – | – |
|
207
Ross Stores
ROST
$49.4B
| $238K | 0.01% |
+5,054
| New | +$238K |
|
|
TELN
208
DELISTED
TELENOR ASA
TELN
| – | – |
-47,900
| Closed | -$3.15M |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-166,500
| Closed | -$2.49M |
|
210
Booking.com
BKNG
$178B
| – | – |
-8,652
| Closed | -$10M |
|
211
Accenture
ACN
$157B
| – | – |
-39,700
| Closed | -$3.23M |
|
212
Cognizant
CTSH
$34.8B
| – | – |
-212,650
| Closed | -$9.52M |
|
213
Equinor
EQNR
$59.7B
| – | – |
-106,200
| Closed | -$2.88M |
|
214
Fastenal
FAST
$54.6B
| – | – |
-842,152
| Closed | -$9.45M |
|
215
F5
FFIV
$18B
| – | – |
-93,702
| Closed | -$11.1M |
|
216
General Dynamics
GD
$86.4B
| – | – |
-89,730
| Closed | -$11.4M |
|
217
W.W. Grainger
GWW
$47.2B
| – | – |
-40,955
| Closed | -$10.3M |
|
218
Humana
HUM
$37.3B
| – | – |
-81,464
| Closed | -$10.6M |
|
219
IBM
IBM
$230B
| – | – |
-61,170
| Closed | -$11.1M |
|
220
Coca-Cola
KO
$293B
| – | – |
-7,805
| Closed | -$333K |
|
221
Labcorp
LH
$23B
| – | – |
-118,194
| Closed | -$10.3M |
|
222
Mercado Libre
MELI
$120B
| – | – |
-36,800
| Closed | -$4M |
|
|
223
NetApp
NTAP
$23.6B
| – | – |
-285,772
| Closed | -$12.3M |
|
224
Petrobras
PBR
$78.2B
| – | – |
-249,086
| Closed | -$3.54M |
|
225
Philips
PHG
$26.5B
| – | – |
-149,702
| Closed | -$3.41M |
|