TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+18.63%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.92B
AUM Growth
+$3.92B
(+17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21
Top Buys
| 1 |
NetEase
NTES
|
$31.1M |
| 2 |
NetApp
NTAP
|
$22.6M |
| 3 |
Baidu
BIDU
|
$20.4M |
| 4 |
Qualcomm
QCOM
|
$20.3M |
| 5 |
HP
HPQ
|
$19.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.2M |
| 2 |
Qorvo
QRVO
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Aptiv
APTV
|
$19.6M |
| 5 |
PROG Holdings
PRG
|
$19.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$17.3B
| $86.5M | 2.21% | 663,899 -150,312 | -18% | -$19.6M |
|
2
Rio Tinto
RIO
$102B
| $73M | 1.86% | 970,082 -13,418 | -1% | -$1.01M |
|
3
United Rentals
URI
$61.5B
| $65.5M | 1.67% | 282,378 +59,224 | +27% | +$13.7M |
|
4
Medtronic
MDT
$119B
| $60.2M | 1.54% | 513,590 -9,455 | -2% | -$1.11M |
|
5
Apple
AAPL
$3.45T
| $59.7M | 1.52% | 449,796 -25,460 | -5% | -$3.38M |
|
6
JPMorgan Chase
JPM
$829B
| $55.8M | 1.42% | 439,386 -25,235 | -5% | -$3.21M |
|
7
Ameriprise Financial
AMP
$48.5B
| $53.5M | 1.37% | 275,527 -6,938 | -2% | -$1.35M |
|
8
Morgan Stanley
MS
$240B
| $50.6M | 1.29% | 738,098 -42,767 | -5% | -$2.93M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $49.6M | 1.27% | 541,226 +10,495 | +2% | +$962K |
|
10
Citizens Financial Group
CFG
$22.6B
| $49.4M | 1.26% | 1,381,901 -88,707 | -6% | -$3.17M |
|
11
TotalEnergies
TTE
$137B
| $49.4M | 1.26% | 1,178,265 -24,154 | -2% | -$1.01M |
|
12
ON Semiconductor
ON
$20.3B
| $49.3M | 1.26% | 1,505,019 -86,826 | -5% | -$2.84M |
|
13
DaVita
DVA
$9.85B
| $47.3M | 1.21% | 402,626 +8,291 | +2% | +$973K |
|
14
Target
TGT
$43.6B
| $46.7M | 1.19% | 264,589 -31,876 | -11% | -$5.63M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 1.14% | 25,573 -11,305 | -31% | -$19.8M |
|
|
16
Qualcomm
QCOM
$173B
| $44M | 1.12% | 288,907 +133,495 | +86% | +$20.3M |
|
17
Broadcom
AVGO
$1.4T
| $42.7M | 1.09% | 97,412 -6,372 | -6% | -$2.79M |
|
18
Best Buy
BBY
$15.6B
| $41.8M | 1.07% | 419,295 +39,895 | +11% | +$3.98M |
|
19
Vipshop
VIPS
$8.25B
| $40.4M | 1.03% | 1,437,254 +67,788 | +5% | +$1.91M |
|
20
Magna International
MGA
$12.9B
| $40.4M | 1.03% | 570,482 +6,395 | +1% | +$453K |
|
21
AutoZone
AZO
$70.2B
| $39.4M | 1% | 33,205 +8,500 | +34% | +$10.1M |
|
|
22
Qorvo
QRVO
$8.4B
| $39M | 0.99% | 234,366 -171,984 | -42% | -$28.6M |
|
23
Bank of America
BAC
$376B
| $38M | 0.97% | 1,252,493 -72,551 | -5% | -$2.2M |
|
24
Open Text
OTEX
$8.41B
| $37.6M | 0.96% | 827,257 +121,924 | +17% | +$5.54M |
|
|
25
NetEase
NTES
$86.2B
| $36.3M | 0.93% | 379,461 +324,885 | +595% | +$31.1M |
|