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
$4.03B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.4M
3
+$20M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.7M

Top Sells

1
+$28.6M
2
+$20.5M
3
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
ROST icon
Ross Stores
ROST
+$17.8M

Sector Composition

1 Financials 17.2%
2 Technology 15.79%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 0.92%
170,425
-74,938
27
$36.5M 0.9%
940,043
-10,203
28
$36M 0.89%
122,327
-1,328
29
$35.9M 0.89%
120,953
+66,115
30
$35.8M 0.89%
9,391
-117
31
$35.5M 0.88%
294,768
-10,019
32
$35M 0.87%
602,400
+5,073
33
$33.7M 0.84%
302,570
-3,360
34
$33M 0.82%
372,365
+28,434
35
$32.7M 0.81%
531,396
+55,033
36
$32.1M 0.8%
543,585
-6,730
37
$31.4M 0.78%
245,226
+28,952
38
$31.3M 0.78%
415,750
+2,185
39
$31.3M 0.78%
246,034
+26,541
40
$31.3M 0.78%
251,206
-2,734
41
$31.2M 0.77%
172,672
-1,864
42
$31.2M 0.77%
430,745
-15,292
43
$30.7M 0.76%
1,958,994
-8,635
44
$30M 0.74%
+533,146
45
$29.7M 0.74%
583,941
-9,199
46
$29M 0.72%
207,589
-107,842
47
$28.9M 0.72%
136,441
+24,668
48
$28.8M 0.71%
172,770
+2,398
49
$28.5M 0.71%
1,219,455
+149,530
50
$27.6M 0.69%
450,009
-4,711
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