TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.45%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.3B
AUM Growth
+$3.3B
(+3.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35
Top Buys
| 1 |
AutoNation
AN
|
$28.7M |
| 2 |
Hartford Financial Services
HIG
|
$27.9M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.3M |
| 5 |
Intel
INTC
|
$14.3M |
Top Sells
| 1 |
Macy's
M
|
$36.1M |
| 2 |
HP
HPQ
|
$34.2M |
| 3 |
TEGNA Inc
TGNA
|
$19.1M |
| 4 |
McKesson
MCK
|
$14.1M |
| 5 |
Bausch Health
BHC
|
$12.9M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 12.24% |
