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
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$18.3M
4
PARA
Paramount Global Class B
PARA
+$18M
5
CELG
Celgene Corp
CELG
+$17.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$20.6M
4
CPRI icon
Capri Holdings
CPRI
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.02%
499,543
-28,305
27
$34.9M 1%
151,831
-8,837
28
$33.1M 0.95%
371,793
-20,499
29
$33M 0.95%
462,415
-21,934
30
$32.7M 0.94%
478,514
-75,548
31
$31.6M 0.91%
744,420
-42,900
32
$29.3M 0.84%
447,652
-25,964
33
$28.7M 0.83%
174,762
-10,783
34
$27.5M 0.79%
497,385
-28,964
35
$27.1M 0.78%
503,798
-29,904
36
$26.8M 0.77%
112,223
+76,673
37
$26M 0.75%
67,727
-3,817
38
$25.7M 0.74%
507,854
+71,545
39
$25.4M 0.73%
153,385
-10,363
40
$25.1M 0.72%
9,221,800
-3,907,240
41
$24.5M 0.71%
746,724
-99,433
42
$24.2M 0.7%
234,125
-1,296
43
$24.2M 0.7%
1,105,610
-1,231,740
44
$24.1M 0.69%
322,439
-28,730
45
$23.7M 0.68%
712,660
-17,853
46
$23.6M 0.68%
179,013
-10,516
47
$23.2M 0.67%
1,494,436
-4,769
48
$23.1M 0.66%
501,609
-29,172
49
$23M 0.66%
190,333
+9,387
50
$22.3M 0.64%
594,929
+82,028
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