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
$3.54B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$25.2M
4
AVGO icon
Broadcom
AVGO
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$2.96B
2
+$21M
3
+$20.3M
4
FDC
First Data Corporation
FDC
+$19.1M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 0.94%
115,915
-18,031
27
$33.2M 0.94%
211,415
-86,200
28
$32.9M 0.93%
257,031
-254
29
$32.9M 0.93%
493,179
-1,732
30
$32.7M 0.92%
455,625
-1,224
31
$32.2M 0.91%
635,629
+57,948
32
$31.5M 0.89%
1,127,887
-3,381
33
$31.4M 0.89%
524,773
+518,444
34
$31.3M 0.88%
17,918
-60
35
$31.2M 0.88%
1,518,075
-4,162
36
$31M 0.88%
325,879
+154,414
37
$30.3M 0.86%
403,407
+91,602
38
$29.4M 0.83%
175,651
-478
39
$28.4M 0.8%
483,574
-1,394
40
$28.2M 0.8%
228,813
+63,497
41
$26.6M 0.75%
459,840
-80,460
42
$26.3M 0.74%
1,715
-192,988
43
$26.2M 0.74%
575,456
+77,381
44
$26M 0.74%
9,411
-25
45
$25.8M 0.73%
475,318
-11,042
46
$25.7M 0.73%
729,172
+119,956
47
$25.5M 0.72%
283,099
+51,179
48
$24.7M 0.7%
340,265
-43
49
$24.6M 0.69%
541,230
+270,614
50
$24.1M 0.68%
101,876
+19,110
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