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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$36.2M
3
+$23.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23M
5
GAP
The Gap Inc
GAP
+$22.3M

Top Sells

1
+$76.9M
2
+$58.9M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$22.6M
5
PWR icon
Quanta Services
PWR
+$21.3M

Sector Composition

1 Financials 17.62%
2 Technology 17.25%
3 Consumer Discretionary 12.62%
4 Industrials 10.11%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 0.92%
8,191
+20
27
$40.1M 0.91%
428,694
+386,694
28
$40M 0.9%
130,388
+31,857
29
$39.8M 0.9%
728,553
+1,964
30
$39.1M 0.88%
190,205
-75
31
$38.7M 0.87%
350,832
+154,350
32
$38.1M 0.86%
95,114
+253
33
$37.3M 0.84%
975,181
+2,505
34
$36.8M 0.83%
319,433
+2,646
35
$36.6M 0.83%
221,552
+572
36
$35.3M 0.8%
344,230
-49,935
37
$35.3M 0.8%
144,716
-209
38
$35.1M 0.79%
378,701
-64,261
39
$35M 0.79%
280,537
-49,972
40
$33.3M 0.75%
339,048
-171,128
41
$33.3M 0.75%
654,354
+2,092
42
$32.9M 0.74%
2,144,659
+21,789
43
$31.7M 0.71%
307,724
-1,683
44
$31.6M 0.71%
1,625,340
+19,235
45
$31.6M 0.71%
270,890
+706
46
$31.3M 0.71%
497,418
+1,273
47
$31.2M 0.7%
1,028,804
-97,257
48
$31.2M 0.7%
421,236
+2,538
49
$30.9M 0.7%
423,130
+306
50
$30.8M 0.69%
256,020
+26,940
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