TAM

Todd Asset Management Portfolio holdings

AUM $4.25B
This Quarter Return
+3.93%
1 Year Return
+14.25%
3 Year Return
+41.4%
5 Year Return
+175.6%
10 Year Return
+251.76%
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
+$65.1M
Cap. Flow %
1.53%
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
$34M
2
$31.2M
3
$26.9M
4
$26.7M
5
$24.2M

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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