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
$3.19B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$23.9M
4
CCL icon
Carnival Corp
CCL
+$19.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
UNP icon
Union Pacific
UNP
+$20.1M

Sector Composition

1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.1%
673,017
+34,472
27
$34.8M 1.09%
1,154,122
-638,992
28
$34.2M 1.07%
2,938,309
-83,863
29
$33.3M 1.04%
403,831
+52,646
30
$33M 1.03%
284,648
-85,518
31
$32.7M 1.02%
109,825
-65,825
32
$31.7M 0.99%
565,225
-15,637
33
$31.4M 0.98%
522,247
-15,062
34
$31.2M 0.98%
50,624,840
-1,479,440
35
$30.3M 0.95%
626,512
+60,037
36
$30M 0.94%
214,283
-6,075
37
$29.5M 0.92%
333,139
-227,638
38
$29.4M 0.92%
+774,088
39
$29.1M 0.91%
433,410
-12,397
40
$28.8M 0.9%
+23,278
41
$26.8M 0.84%
244,940
-7,560
42
$26.4M 0.83%
660,807
-643
43
$26.3M 0.82%
354,925
+52,334
44
$25M 0.78%
530,903
-14,753
45
$24.2M 0.76%
290,044
-23,576
46
$23.9M 0.75%
+749,120
47
$22.6M 0.71%
239,652
-6,920
48
$21M 0.66%
264,373
-7,361
49
$20.5M 0.64%
473,521
+54,400
50
$20.3M 0.63%
480,635
-14,528
1
2
3 4 5