TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33
Top Buys
| 1 |
American International
AIG
|
$34M |
| 2 |
F5
FFIV
|
$33.8M |
| 3 |
Synaptics
SYNA
|
$30.5M |
| 4 |
Penske Automotive Group
PAG
|
$29.5M |
| 5 |
Ryder
R
|
$26.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$37.7M |
| 2 |
Whirlpool
WHR
|
$37M |
| 3 |
Oracle
ORCL
|
$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
$22.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
