TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.11%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.62B
AUM Growth
+$3.62B
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
94
Reduced
77
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.3M |
| 2 |
CEO
CNOOC Limited
CEO
|
$23.5M |
| 3 |
Cognizant
CTSH
|
$17.7M |
| 4 |
NetApp
NTAP
|
$17.4M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Aon
AON
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Citizens Financial Group
CFG
|
$19.8M |
| 5 |
F5
FFIV
|
$19.5M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |