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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.7M
3
+$18.5M
4
IVZ icon
Invesco
IVZ
+$16.7M
5
URBN icon
Urban Outfitters
URBN
+$15.1M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.28%
797,607
+182,850
27
$43M 1.2%
583,506
+250,882
28
$42.8M 1.19%
1,556,943
-8,222
29
$39.4M 1.1%
698,315
-2,863
30
$39M 1.09%
496,257
-2,438
31
$38M 1.06%
760,373
-2,779
32
$37.7M 1.05%
366,667
-56,004
33
$37.5M 1.04%
540,291
-2,604
34
$36.8M 1.03%
853,689
-4,204
35
$35.9M 1%
1,302,690
-6,522
36
$34.5M 0.96%
+25,981
37
$34.5M 0.96%
608,240
+14,445
38
$33.1M 0.92%
449,507
+100,354
39
$32M 0.89%
709,540
+241,008
40
$30.1M 0.84%
549,002
-2,332
41
$28.4M 0.79%
183,870
-878
42
$28.1M 0.78%
1,099,467
-5,257
43
$27.8M 0.78%
249,600
-16,300
44
$24.4M 0.68%
476,280
-253,048
45
$22.9M 0.64%
248,438
-1,233
46
$22.8M 0.64%
520,306
+776
47
$22.8M 0.64%
199,727
-78,695
48
$22.3M 0.62%
424,227
-3,537
49
$21.3M 0.59%
212,032
-53,177
50
$21.1M 0.59%
637,788
-2,626
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