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
$3.26B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45M
3
+$40.2M
4
M icon
Macy's
M
+$30.9M
5
GS icon
Goldman Sachs
GS
+$28M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TPR icon
Tapestry
TPR
+$25.9M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.2%
4 Technology 12.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.32%
353,929
-4,918
27
$42.8M 1.31%
1,959,919
-428,761
28
$42M 1.29%
485,370
-188,413
29
$41.9M 1.28%
195,028
-56,521
30
$41.8M 1.28%
1,633,500
+958,015
31
$40.7M 1.25%
539,339
-36,822
32
$40.2M 1.23%
1,475,342
-25,150
33
$40.2M 1.23%
+2,867,130
34
$38.4M 1.18%
558,177
-32,095
35
$37.1M 1.14%
1,197,246
-17,240
36
$36.9M 1.13%
792,994
-12,704
37
$36.2M 1.11%
797,235
-10,335
38
$36.1M 1.11%
203,911
-12,836
39
$35.2M 1.08%
388,730
-29,912
40
$34.1M 1.05%
503,236
-7,310
41
$31.7M 0.97%
409,431
-31,725
42
$31.4M 0.96%
913,534
-11,417
43
$30.9M 0.95%
+713,310
44
$30.3M 0.93%
282,890
-12,820
45
$28.6M 0.87%
434,389
-40,539
46
$27.5M 0.84%
651,500
+148,340
47
$27.3M 0.84%
532,853
-7,525
48
$26.7M 0.82%
514,833
-7,599
49
$22.9M 0.7%
395,363
+85,998
50
$22.1M 0.68%
257,106
-229,205
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