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
$48.4M1.14%4,059,219
-76,169
-2%
-$908K
$48.4M1.14%230,851
+1,475
+0.6%
+$309K
$45.1M1.06%386,839
+153
+0%
+$17.9K
$45.1M1.06%2,932,742
+290,154
+11%
+$4.46M
$45M1.06%9,771
+4,089
+72%
+$18.8M
$44.2M1.04%396,510
+5,329
+1%
+$594K
$44M1.04%140,369
+49
+0%
+$15.4K
$43.4M1.02%125,498
-11,419
-8%
-$3.95M
$42.7M1.01%1,090,500
-548,530
-33%
-$21.5M
$42.4M1%2,957,106
+19,910
+0.7%
+$286K
$41.7M0.98%315,315
+6,080
+2%
+$804K
$41.7M0.98%66,486
-42,616
-39%
-$26.7M
$41.5M0.98%248,153
+85
+0%
+$14.2K
$41.5M0.98%154,218
-85,852
-36%
-$23.1M
$41.1M0.97%67,662
+75
+0.1%
+$45.6K
$41.1M0.97%131,770
+317
+0.2%
+$98.8K
$39.9M0.94%566,654
-140,389
-20%
-$9.88M
$39.6M0.93%585,335
+178,520
+44%
+$12.1M
$39M0.92%426,379
-2,451
-0.6%
-$224K
$38.9M0.91%931,618
-224
-0%
-$9.35K
$38.6M0.91%191,721
-92
-0.1%
-$18.5K
$38.5M0.91%1,515,899
+563,802
+59%
+$14.3M
$38.3M0.9%434,599
+195
+0%
+$17.2K
$38.3M0.9%56,849
+18,428
+48%
+$12.4M
$37.8M0.89%312,723
-49
-0%
-$5.92K
123458