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
$3.36B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$13.9M
4
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$12.2M

Top Sells

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
NVR icon
NVR
NVR
+$15.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.03%
558,518
-52,098
27
$34.1M 1.01%
26,427
-492
28
$33.8M 1.01%
3,528,193
-54,215
29
$33.7M 1%
490,564
-184,692
30
$33.5M 1%
532,307
-10,132
31
$32.7M 0.97%
339,997
+62,908
32
$32.7M 0.97%
2,113,470
-297,190
33
$32.6M 0.97%
728,797
-14,854
34
$32.5M 0.97%
379,733
+49,494
35
$32.4M 0.97%
636,658
-4,622
36
$32.3M 0.96%
405,647
-6,359
37
$31.2M 0.93%
298,459
+132,993
38
$30.6M 0.91%
491,865
-9,693
39
$30.6M 0.91%
821,897
-16,755
40
$30.3M 0.9%
658,277
+17,309
41
$30M 0.89%
464,839
+317,779
42
$29.6M 0.88%
1,830,047
+998,018
43
$28.8M 0.86%
84,690
-20,912
44
$28.4M 0.85%
725,270
-14,255
45
$26.1M 0.78%
165,840
-3,272
46
$24.9M 0.74%
331,031
+55,025
47
$24.8M 0.74%
223,880
-13,500
48
$24.2M 0.72%
246,634
-6,779
49
$24.2M 0.72%
225,492
-4,472
50
$23.3M 0.69%
679,440
+137,467
1
2
3 4 5