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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$16.3M
5
LRCX icon
Lam Research
LRCX
+$16M

Top Sells

1
+$43.6M
2
+$29.8M
3
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 0.97%
455,836
-6,579
27
$33.3M 0.95%
716,960
-27,460
28
$32M 0.91%
504,815
-194,519
29
$31.6M 0.9%
362,117
-9,676
30
$30.6M 0.87%
709,785
-2,875
31
$30.4M 0.87%
535,889
+38,504
32
$30.1M 0.86%
485,165
-18,633
33
$28.9M 0.82%
118,727
+6,504
34
$28.6M 0.82%
459,761
-18,753
35
$28.4M 0.81%
165,125
-9,637
36
$28.2M 0.8%
315,290
+95,909
37
$27.8M 0.79%
147,851
-5,534
38
$27.5M 0.79%
65,210
-2,517
39
$26.9M 0.77%
275,061
-251
40
$26.6M 0.76%
183,318
-7,015
41
$26.3M 0.75%
501,741
-6,113
42
$26.1M 0.74%
746,421
-303
43
$25.8M 0.74%
480,080
-21,529
44
$25.7M 0.73%
1,104,730
-880
45
$24.9M 0.71%
572,146
-466
46
$24.7M 0.71%
545,922
-23,023
47
$24.6M 0.7%
1,417,506
-296
48
$24.6M 0.7%
1,594,513
+100,077
49
$23.9M 0.68%
3,730,373
+1,155,438
50
$23.9M 0.68%
172,313
-6,700
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2
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