TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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