TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+11.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31M |
| 2 |
AutoZone
AZO
|
$30.5M |
| 3 |
Medtronic
MDT
|
$25.2M |
| 4 |
Broadcom
AVGO
|
$18.1M |
| 5 |
NVIDIA
NVDA
|
$17.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.96B |
| 2 |
Truist Financial
TFC
|
$21M |
| 3 |
Cisco
CSCO
|
$20.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.1M |
| 5 |
NRG Energy
NRG
|
$17.3M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$34.9B
| – | – |
-615,300
| Closed | -$2.41M |
|
202
Advanced Micro Devices
AMD
$264B
| – | – |
-572,813
| Closed | -$10.6M |
|
203
Cigna
CI
$80.3B
| – | – |
-30,273
| Closed | -$5.75M |
|
204
CVS Health
CVS
$92.8B
| – | – |
-192,478
| Closed | -$12.6M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| – | – |
-211,015
| Closed | -$12.4M |
|
206
Fastenal
FAST
$57B
| – | – |
-279,917
| Closed | -$14.6M |
|
207
Foot Locker
FL
$2.36B
| – | – |
-320,859
| Closed | -$17.1M |
|
208
CGI
GIB
$21.7B
| – | – |
-46,900
| Closed | -$2.87M |
|
209
Garmin
GRMN
$46.5B
| – | – |
-24,637
| Closed | -$1.56M |
|
210
HCA Healthcare
HCA
$94.5B
| – | – |
-115,753
| Closed | -$14.4M |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| – | – |
-544,655
| Closed | -$14.7M |
|
212
Nomura Holdings
NMR
$21.1B
| – | – |
-589,600
| Closed | -$2.19M |
|
|
213
NRG Energy
NRG
$28.2B
| – | – |
-436,412
| Closed | -$17.3M |
|
214
O'Reilly Automotive
ORLY
$88B
| – | – |
-47,297
| Closed | -$16.3M |
|
215
Weibo
WB
$2.81B
| – | – |
-47,400
| Closed | -$2.77M |
|
|
GAP
216
The Gap, Inc.
GAP
$8.21B
| – | – |
-569,022
| Closed | -$14.7M |
|
|
PC
217
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-973,988
| Closed | -$8.76M |
|
|
MKTAY
218
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-228,598
| Closed | -$8.04M |
|
|
TDK
219
DELISTED
TDK CORP AMER DEP SH
TDK
| – | – |
-29,900
| Closed | -$2.11M |
|
|
FDC
220
DELISTED
First Data Corporation
FDC
| – | – |
-1,126,832
| Closed | -$19.1M |
|