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
$3.49B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$37.6M
4
HAL icon
Halliburton
HAL
+$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.9M

Top Sells

1
+$53.4M
2
+$37.1M
3
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.22%
733,296
-203,727
27
$40.7M 1.17%
544,577
-24,723
28
$40.3M 1.15%
1,019,526
+557,040
29
$39.9M 1.14%
274,111
-12,440
30
$38.2M 1.1%
737,834
-35,319
31
$38.1M 1.09%
688,839
-31,457
32
$35.9M 1.03%
670,202
+345,152
33
$35M 1%
762,700
-30,777
34
$34.6M 0.99%
620,060
+7,405
35
$33.7M 0.97%
+522,543
36
$33M 0.95%
1,311,922
-60,765
37
$33M 0.95%
616,037
-29,158
38
$32.9M 0.94%
859,690
-443,094
39
$32.9M 0.94%
643,603
-30,184
40
$31.3M 0.9%
552,496
-57,239
41
$30.5M 0.87%
279,190
-10,780
42
$28.4M 0.81%
1,012,247
+7,362
43
$27.2M 0.78%
279,049
-55,648
44
$26.9M 0.77%
+404,849
45
$25.8M 0.74%
349,956
-16,831
46
$25.6M 0.73%
447,128
+10,018
47
$23.5M 0.67%
331,188
+7,190
48
$23.1M 0.66%
193,942
-6,737
49
$23.1M 0.66%
277,401
-71,533
50
$22.7M 0.65%
258,842
-200,284
1
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