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
$3.66B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$17.1M
4
SBUX icon
Starbucks
SBUX
+$17M
5
C icon
Citigroup
C
+$17M

Top Sells

1
+$259M
2
+$19.7M
3
+$18.4M
4
SEE icon
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 14.28%
4 Healthcare 10.86%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.92%
401,973
-1,434
27
$33.5M 0.92%
17,849
-69
28
$32.6M 0.89%
115,504
-411
29
$32.6M 0.89%
176,829
-797
30
$31.4M 0.86%
254,664
+252,949
31
$31.4M 0.86%
184,320
-3,456
32
$31.1M 0.85%
481,832
-1,742
33
$30.4M 0.83%
1,947,283
-18,010
34
$30.3M 0.83%
124,177
-75,359
35
$30.2M 0.83%
453,995
-1,630
36
$30.2M 0.83%
474,285
-1,033
37
$30.1M 0.82%
952,954
-174,933
38
$29.9M 0.82%
490,970
-2,209
39
$29.6M 0.81%
175,027
-624
40
$28.4M 0.78%
307,234
-212,606
41
$27.9M 0.76%
598,403
-37,226
42
$26.1M 0.71%
270,262
-12,837
43
$26M 0.71%
455,973
+182,885
44
$25.8M 0.71%
508,882
-66,574
45
$25.8M 0.71%
895,920
+293,940
46
$25.2M 0.69%
386,896
-72,944
47
$25.1M 0.69%
442,301
-1,594
48
$25.1M 0.69%
344,609
+46,033
49
$24.8M 0.68%
539,299
-1,931
50
$24.6M 0.67%
40,482
-426,383
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