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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.5M
3
+$17.7M
4
NTAP icon
NetApp
NTAP
+$17.4M
5
LRCX icon
Lam Research
LRCX
+$16.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$19.8M
5
FFIV icon
F5
FFIV
+$19.5M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.98%
17,147
-1,165
27
$35.3M 0.97%
1,102,181
-12,299
28
$34.3M 0.95%
504,092
-36,003
29
$33.8M 0.93%
462,124
-229,348
30
$33.6M 0.93%
424,746
-30,272
31
$33.5M 0.93%
231,774
-134,763
32
$32.5M 0.9%
1,825,332
+265,205
33
$32M 0.88%
616,880
-43,000
34
$30.7M 0.85%
435,576
-29,916
35
$30.4M 0.84%
56,038
-3,848
36
$29.7M 0.82%
604,910
-35,218
37
$29.5M 0.81%
249,431
+10,724
38
$29.1M 0.8%
170,932
-11,683
39
$27.9M 0.77%
637,848
-81,336
40
$26.7M 0.74%
272,032
-18,701
41
$25.7M 0.71%
257,619
+30,129
42
$25.5M 0.7%
515,424
+22,624
43
$25.5M 0.7%
1,416,120
+60,935
44
$25M 0.69%
381,269
+16,430
45
$24.8M 0.69%
856,784
+159,894
46
$24.7M 0.68%
736,619
+31,448
47
$24.5M 0.68%
493,584
+21,997
48
$24M 0.66%
418,500
-30,650
49
$23.8M 0.66%
493,209
-313,071
50
$23.7M 0.65%
3,776,096
+165,747
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