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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$15.5M
3
+$15.2M
4
TNL icon
Travel + Leisure Co
TNL
+$14.8M
5
C icon
Citigroup
C
+$14.7M

Top Sells

1
+$27.8M
2
+$19.9M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$17.2M
5
STT icon
State Street
STT
+$16.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.06%
854,052
-78,247
27
$39.3M 1.06%
591,497
+18,473
28
$36.9M 1%
624,693
-93,651
29
$36.5M 0.99%
455,018
-16,580
30
$36.4M 0.98%
806,280
+148,184
31
$34.9M 0.94%
540,095
-21,634
32
$34.8M 0.94%
659,880
-27,360
33
$31.8M 0.86%
18,312
-3,248
34
$31.8M 0.86%
182,615
-7,230
35
$31M 0.84%
465,492
-18,414
36
$30.8M 0.83%
136,913
-4,880
37
$30.8M 0.83%
59,886
-2,370
38
$30.6M 0.83%
464,007
-17,157
39
$29.4M 0.79%
449,150
-15,883
40
$28.9M 0.78%
317,478
+15,724
41
$28.5M 0.77%
719,184
-24,079
42
$28.5M 0.77%
1,542,446
-34,069
43
$28.5M 0.77%
290,733
-11,476
44
$28.1M 0.76%
392,942
-14,378
45
$27.6M 0.75%
1,560,127
-52,309
46
$26.8M 0.72%
238,707
-35,186
47
$26.7M 0.72%
640,128
+26,590
48
$25.1M 0.68%
492,800
-17,024
49
$24.9M 0.67%
444,057
-17,954
50
$24.7M 0.67%
236,517
-9,379
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2
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