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
$3.61B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$21.6M
4
MU icon
Micron Technology
MU
+$19.9M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Top Sells

1
+$35.9M
2
+$31.6M
3
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.02%
573,024
-73,165
27
$36.6M 1.01%
440,703
-18,953
28
$35.9M 0.99%
245,896
+64,067
29
$35.5M 0.98%
932,299
-258,478
30
$35.4M 0.98%
189,845
+24,720
31
$34.5M 0.95%
471,598
-17,483
32
$34.2M 0.95%
483,906
-20,909
33
$33.6M 0.93%
561,729
+25,840
34
$33.5M 0.93%
687,240
-29,720
35
$32.5M 0.9%
175,776
-7,542
36
$31.2M 0.86%
273,893
-1,168
37
$29.7M 0.82%
1,612,436
+17,923
38
$29M 0.8%
1,576,515
+159,009
39
$29M 0.8%
658,096
+242,092
40
$28.7M 0.8%
302,209
-13,081
41
$27.9M 0.77%
743,263
-3,158
42
$27.8M 0.77%
62,256
-2,954
43
$27.8M 0.77%
150,706
-50,070
44
$27M 0.75%
481,164
-20,577
45
$26.9M 0.75%
141,793
-6,058
46
$26M 0.72%
465,033
-20,132
47
$25.9M 0.72%
613,538
-96,247
48
$25.8M 0.72%
407,320
-48,516
49
$24.9M 0.69%
523,431
-22,491
50
$24.9M 0.69%
301,754
-35,054
1
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