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
$3.16B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.8M
3
+$22.8M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
FMS icon
Fresenius Medical Care
FMS
+$15.4M

Top Sells

1
+$21.3M
2
+$21M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$18.2M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.94%
100,447
-7,868
27
$29.2M 0.93%
116,546
-34,525
28
$29.1M 0.92%
205,377
-16,230
29
$29M 0.92%
361,623
-28,012
30
$28.7M 0.91%
843,625
+373,955
31
$28.1M 0.89%
8,620
+281
32
$27.9M 0.88%
490,960
-6,281
33
$27.9M 0.88%
24,701
-1,982
34
$27.3M 0.87%
1,372,628
-87,219
35
$27.2M 0.86%
333,944
-26,533
36
$27M 0.86%
309,561
+115,475
37
$26.9M 0.85%
124,904
-11,262
38
$26.2M 0.83%
771,161
-60,762
39
$26.1M 0.83%
799,111
-40,800
40
$25.9M 0.82%
580,740
+90,476
41
$25.3M 0.8%
221,584
-23,314
42
$25.2M 0.8%
351,377
-27,396
43
$24.6M 0.78%
2,672,632
+282,008
44
$24.5M 0.78%
15,415
-2,519
45
$24M 0.76%
141,711
-11,254
46
$23.8M 0.76%
+301,316
47
$23.7M 0.75%
170,220
-134,318
48
$23.4M 0.74%
245,648
-19,116
49
$22.8M 0.72%
502,348
-38,798
50
$22.8M 0.72%
+536,461
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