TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.99%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
$28.9M |
| 2 |
Corning
GLW
|
$19.5M |
| 3 |
Ross Stores
ROST
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$29.3M |
| 2 |
Blackrock
BLK
|
$25.9M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
Gilead Sciences
GILD
|
$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.4B
| – | – |
-791,580
| Closed | -$14.1M |
|
202
Sanofi
SNY
$121B
| – | – |
-82,500
| Closed | -$3.3M |
|
203
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,590
| Closed | -$115K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.21B
| – | – |
-474,603
| Closed | -$15.4M |
|
|
PRSP
205
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-72,688
| Closed | -$1.49M |
|
|
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| – | – |
-277,500
| Closed | -$2.7M |
|
|
CA
207
DELISTED
CA, Inc.
CA
| – | – |
-58,655
| Closed | -$2.09M |
|