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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$22.5M
4
OSK icon
Oshkosh
OSK
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$17.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$43.8M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$18M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.27%
720,296
+276,989
27
$43.6M 1.24%
459,126
-7,044
28
$42.1M 1.2%
523,208
-8,642
29
$39.9M 1.13%
286,551
+211,181
30
$37.1M 1.05%
414,105
-6,895
31
$36.4M 1.04%
773,153
-12,812
32
$35.7M 1.01%
673,787
-8,507
33
$34.1M 0.97%
1,372,687
-23,222
34
$33.7M 0.96%
334,697
-5,667
35
$33.7M 0.96%
609,735
-75,054
36
$33.3M 0.95%
793,477
-15,207
37
$33.2M 0.94%
645,195
+456,324
38
$31.7M 0.9%
289,970
+8,880
39
$31.6M 0.9%
1,015,500
-16,712
40
$31.2M 0.89%
429,998
-6,756
41
$29.5M 0.84%
612,655
-19,730
42
$29.4M 0.84%
348,934
-844
43
$28.9M 0.82%
2,701
-122
44
$28.3M 0.8%
1,004,885
-607,030
45
$26.2M 0.74%
200,679
-3,000
46
$25.6M 0.73%
488,729
-8,202
47
$24.8M 0.71%
437,110
+102,909
48
$24.7M 0.7%
366,787
-6,266
49
$23M 0.65%
896,736
-15,800
50
$22.5M 0.64%
+270,953
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