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
$3.35B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$14.8M
4
CERN
Cerner Corp
CERN
+$14.7M
5
GEN icon
Gen Digital
GEN
+$14.7M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$14.2M
4
DG icon
Dollar General
DG
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.97%
333,990
+46
27
$32.6M 0.97%
540,188
+26,785
28
$32.4M 0.97%
205,414
+37
29
$32.4M 0.97%
116,568
+22
30
$31.9M 0.95%
1,325,044
+232
31
$31.9M 0.95%
108,395
-16,509
32
$31.5M 0.94%
388,006
-102,954
33
$31.4M 0.94%
100,614
+167
34
$30.3M 0.9%
584,756
-67
35
$29.8M 0.89%
705,333
+168,872
36
$29.1M 0.87%
24,705
+4
37
$28M 0.84%
142,237
+526
38
$27.8M 0.83%
222,967
+1,383
39
$26.4M 0.79%
15,418
+3
40
$26.1M 0.78%
662,246
+124
41
$25.8M 0.77%
564,087
-16,653
42
$25.8M 0.77%
350,804
-573
43
$24.9M 0.74%
498,836
+3,928
44
$24.9M 0.74%
851,388
+7,763
45
$24.7M 0.74%
272,880
-90,115
46
$24.6M 0.74%
245,689
+41
47
$24.5M 0.73%
375,404
-75,899
48
$23.7M 0.71%
2,709,222
+36,590
49
$23.5M 0.7%
157,426
+1,310
50
$22.4M 0.67%
377,299
-4,377
1
2
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