TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.84%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.2M |
| 2 |
Medtronic
MDT
|
$27.6M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Citigroup
C
|
$17M |
Top Sells
| 1 |
AerCap
AER
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Sealed Air
SEE
|
$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$23.8B
| – | – |
-19,200
| Closed | -$3.15M |
|
|
202
Sealed Air
SEE
$4.76B
| – | – |
-386,695
| Closed | -$17.8M |
|
203
Sasol
SSL
$4.54B
| – | – |
-83,600
| Closed | -$2.59M |
|
204
Seagate
STX
$37.5B
| – | – |
-66,700
| Closed | -$3.19M |
|
205
Stryker
SYK
$149B
| – | – |
-1,442
| Closed | -$285K |
|
206
Truist Financial
TFC
$59.8B
| – | – |
-176,777
| Closed | -$8.23M |
|
207
Texas Instruments
TXN
$178B
| – | – |
-142,613
| Closed | -$15.1M |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-131,497
| Closed | -$13.1M |
|
|
SNP
209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-34,700
| Closed | -$2.76M |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| – | – |
-167,377
| Closed | -$17.7M |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-545,470
| Closed | -$14.7M |
|
|
KNBWY
212
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-119,800
| Closed | -$2.89M |
|