TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$61.4M
3
+$58.5M
4
PM icon
Philip Morris
PM
+$58.4M
5
INTC icon
Intel
INTC
+$54.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 14.56%
3 Technology 13.25%
4 Industrials 12.51%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.3%
+1,500,492
27
$39.6M 1.29%
+216,747
28
$37.7M 1.23%
+1,286,303
29
$37.4M 1.22%
+590,272
30
$35.8M 1.17%
+807,570
31
$35.3M 1.15%
+1,214,486
32
$35.1M 1.15%
+1,015,280
33
$34.6M 1.13%
+428,284
34
$34.3M 1.12%
+805,698
35
$33.5M 1.09%
+509,376
36
$33.4M 1.09%
+988,649
37
$32.4M 1.06%
+568,228
38
$32.4M 1.06%
+924,951
39
$32.4M 1.06%
+418,642
40
$32M 1.05%
+441,156
41
$31.7M 1.04%
+295,710
42
$31M 1.01%
+474,928
43
$29.9M 0.97%
+510,546
44
$26.9M 0.88%
+540,378
45
$24.8M 0.81%
+317,397
46
$24.6M 0.8%
+555,679
47
$24.3M 0.79%
+313,360
48
$23.8M 0.78%
+522,432
49
$22.9M 0.75%
+151,228
50
$22.2M 0.72%
+224,206
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