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
$3.45B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$20.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$17.8M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Top Sells

1
+$41.9M
2
+$36M
3
+$27.3M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
MCK icon
McKesson
MCK
+$17.6M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.31%
498,401
-40,938
27
$45M 1.31%
784,107
-64,798
28
$44.8M 1.3%
482,511
+73,080
29
$44.6M 1.29%
983,381
-81,001
30
$43.9M 1.27%
842,376
-70,284
31
$41.5M 1.2%
332,079
-21,850
32
$40.2M 1.16%
1,790,725
-147,411
33
$37.9M 1.1%
730,417
-62,577
34
$37.9M 1.1%
525,719
-32,458
35
$37.8M 1.1%
1,502,022
-131,478
36
$36.9M 1.07%
1,104,678
-92,568
37
$35.2M 1.02%
658,839
-54,471
38
$35M 1.02%
733,897
-63,338
39
$33.4M 0.97%
466,033
-37,203
40
$32.9M 0.95%
363,851
+88,514
41
$32.9M 0.95%
857,186
-56,348
42
$32.5M 0.94%
372,902
-112,468
43
$31.9M 0.93%
2,903
+1,614
44
$31.7M 0.92%
298,060
+15,170
45
$29.4M 0.85%
400,248
-34,141
46
$29M 0.84%
359,049
-29,681
47
$28.5M 0.83%
533,721
+160,211
48
$28.2M 0.82%
407,878
+321,788
49
$27.7M 0.8%
336,291
+54,405
50
$27.7M 0.8%
593,560
-57,940
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