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
$3.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.9M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$20.3M
5
CFG icon
Citizens Financial Group
CFG
+$17M

Top Sells

1
+$34.3M
2
+$34M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$29.4M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.99%
520,375
-12,240
27
$32.3M 0.98%
401,276
-178,430
28
$32M 0.97%
422,774
-9,479
29
$31.6M 0.96%
467,014
+147,267
30
$31.6M 0.95%
195,910
-26,760
31
$28.3M 0.86%
361,062
-7,903
32
$28.2M 0.85%
903,052
-10,584
33
$28.1M 0.85%
168,233
+92,600
34
$27.9M 0.84%
76,912
-1,620
35
$27M 0.82%
162,094
+155,277
36
$26.7M 0.81%
567,732
-104,588
37
$26.3M 0.79%
858,763
+23,323
38
$25.9M 0.78%
394,663
+41,282
39
$25.2M 0.76%
283,216
-140,272
40
$24.9M 0.75%
828,995
+93,652
41
$24.9M 0.75%
880,104
-194,540
42
$24.5M 0.74%
240,110
-941
43
$23.8M 0.72%
204,381
-4,438
44
$23.7M 0.72%
+345,915
45
$23.3M 0.71%
649,316
-2,562
46
$23.1M 0.7%
119,125
+8,701
47
$22.8M 0.69%
327,695
+117,313
48
$22.7M 0.69%
293,776
-1,724
49
$22.7M 0.69%
518,715
+113,952
50
$22.5M 0.68%
571,406
-232,936
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