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
$3.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$15.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
5
INTC icon
Intel
INTC
+$14.3M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$19.1M
4
MCK icon
McKesson
MCK
+$14.1M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.1%
501,558
-20,689
27
$36M 1.09%
105,602
-4,223
28
$35.8M 1.08%
43,429,520
-7,195,320
29
$35.1M 1.06%
3,582,408
-158,613
30
$35M 1.06%
2,410,660
+897,320
31
$34.4M 1.04%
641,280
-31,737
32
$34.3M 1.04%
26,919
+3,641
33
$33.4M 1.01%
169,112
-71,631
34
$33.1M 1%
412,006
+8,175
35
$32.8M 0.99%
542,439
-22,786
36
$32.4M 0.98%
687,770
+26,963
37
$32M 0.97%
743,651
-30,437
38
$28.7M 0.87%
+481,836
39
$28.7M 0.87%
330,239
+40,195
40
$28.7M 0.87%
205,744
-8,539
41
$27.9M 0.84%
+640,968
42
$26.3M 0.8%
271,548
-13,100
43
$25.7M 0.78%
509,634
-21,269
44
$25.6M 0.78%
237,380
-7,560
45
$25.3M 0.77%
597,983
-28,529
46
$25M 0.76%
320,165
-12,974
47
$24.7M 0.75%
277,089
+152,657
48
$22.3M 0.68%
253,413
-10,960
49
$21.4M 0.65%
276,006
+41,580
50
$21.4M 0.65%
229,964
-9,688
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