TAM

Todd Asset Management Portfolio holdings

AUM $4.25B
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
+$233M
Cap. Flow %
5.48%
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10

Top Buys

1
$31.2M
2
$28.9M
3
$28M
4
$27.7M
5
$25.4M

Top Sells

1
$26.7M
2
$23.1M
3
$21.5M
4
$18.6M
5
$18.4M

Sector Composition

1Financials26.45%
2Technology16.82%
3Consumer Discretionary13.83%
4Healthcare10.02%
5Industrials9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.9M2.09%1,213,030
-1,291
-0.1%
-$94.6K
$82.6M1.94%21,654
+529
+3%
+$2.02M
$76.6M1.8%1,184,568
+5,728
+0.5%
+$370K
$76.2M1.79%345,250
+125,355
+57%
+$27.7M
$75.4M1.77%249,693
-544
-0.2%
-$164K
$74.5M1.75%263,123
+16,380
+7%
+$4.64M
$73M1.72%475,085
+19,482
+4%
+$2.99M
$69.7M1.64%702,802
+254,171
+57%
+$25.2M
$64.3M1.51%1,071,017
+2,835
+0.3%
+$170K
$61.7M1.45%450,257
+151,848
+51%
+$20.8M
$61.5M1.45%250,758
-39
-0%
-$9.57K
$59M1.39%8,803,879
-92,313
-1%
-$618K
$58.3M1.37%838,199
+76,292
+10%
+$5.31M
$58.2M1.37%1,421,308
-605
-0%
-$24.8K
$56.8M1.34%417,469
-24,644
-6%
-$3.35M
$56.3M1.33%617,820
+211,671
+52%
+$19.3M
$55M1.3%4,038,105
-31,558
-0.8%
-$430K
$54.4M1.28%618,274
-3,888
-0.6%
-$342K
$54M1.27%2,755,212
-16,729
-0.6%
-$328K
$53.1M1.25%519,889
-4,089
-0.8%
-$418K
$53M1.25%3,452,947
-32,027
-0.9%
-$492K
$50.7M1.19%204,061
-32,719
-14%
-$8.14M
$49.6M1.17%826,718
+91,469
+12%
+$5.49M
$48.8M1.15%256,847
+110
+0%
+$20.9K
$48.8M1.15%100,750
-36
-0%
-$17.4K
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