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
$3.92B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$20.3M
4
HPQ icon
HP
HPQ
+$19.4M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Top Sells

1
+$29.2M
2
+$28.6M
3
+$19.8M
4
APTV icon
Aptiv
APTV
+$19.6M
5
PRG icon
PROG Holdings
PRG
+$19.2M

Sector Composition

1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.9%
330,806
-116,135
27
$34.8M 0.89%
194,215
-11,199
28
$34.8M 0.89%
287,410
-46,580
29
$34.1M 0.87%
1,687,365
+248,880
30
$33.8M 0.86%
740,523
+16,971
31
$33.7M 0.86%
165,157
-9,613
32
$33.6M 0.86%
339,366
-19,548
33
$33.4M 0.85%
8,198
-425
34
$33.4M 0.85%
145,381
-21,603
35
$33.4M 0.85%
95,156
-5,458
36
$33.4M 0.85%
537,643
-2,545
37
$32.5M 0.83%
14,573
-845
38
$32.1M 0.82%
444,522
-54,314
39
$32.1M 0.82%
201,565
-21,402
40
$31.6M 0.81%
179,395
+9,148
41
$31.4M 0.8%
729,167
-42,140
42
$30M 0.77%
275,415
-112,591
43
$30M 0.77%
161,392
+3,966
44
$29.3M 0.75%
110,461
-6,107
45
$29.2M 0.74%
685,492
+97,017
46
$28.5M 0.73%
331,683
-19,121
47
$28.1M 0.72%
232,222
-13,467
48
$28M 0.71%
134,530
-7,707
49
$26.8M 0.68%
1,582,290
+214,656
50
$26.8M 0.68%
385,106
+9,702
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