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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.1%
580,862
-2,644
27
$39.7M 1.08%
492,582
-3,675
28
$37.3M 1.02%
712,597
+3,057
29
$36.9M 1%
754,073
-6,300
30
$36.8M 1%
638,545
-59,770
31
$36.7M 1%
661,450
-219,709
32
$36.2M 0.98%
220,358
+36,488
33
$35.6M 0.97%
679,743
+203,463
34
$35.5M 0.97%
1,292,172
-10,518
35
$34.4M 0.93%
723,325
-171,618
36
$34.3M 0.93%
445,807
-3,700
37
$34M 0.93%
+550,436
38
$33.6M 0.91%
536,334
-3,957
39
$32.5M 0.88%
313,620
+108,808
40
$31.1M 0.84%
2,656,094
+1,697,412
41
$30.5M 0.83%
+351,185
42
$29.6M 0.81%
545,656
-3,346
43
$29.5M 0.8%
+566,475
44
$27.5M 0.75%
252,500
+2,900
45
$26.4M 0.72%
+302,591
46
$26.2M 0.71%
+52,104,280
47
$25.5M 0.69%
397,254
-210,986
48
$23.6M 0.64%
419,121
-5,106
49
$23.6M 0.64%
246,572
-1,866
50
$22.9M 0.62%
407,773
+29,441
1
2
3 4 5