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
$4.54B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.5M
3
+$33.4M
4
DVN icon
Devon Energy
DVN
+$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M

Top Sells

1
+$63.2M
2
+$42.1M
3
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 0.95%
1,042,284
-8,750
27
$42.6M 0.94%
361,366
+13,138
28
$42.5M 0.94%
424,829
-3,506
29
$42.3M 0.93%
242,125
-3,532
30
$41M 0.9%
251,619
-356
31
$38.9M 0.86%
207,960
-1,761
32
$38.5M 0.85%
+579,413
33
$37.5M 0.83%
202,834
+7,746
34
$37.4M 0.82%
179,069
-1,480
35
$37M 0.81%
75,255
+9,234
36
$36.6M 0.81%
2,785,880
+234,933
37
$36.4M 0.8%
266,960
-78,704
38
$36.3M 0.8%
318,149
-2,710
39
$36M 0.79%
492,333
+141,606
40
$35.5M 0.78%
1,732,455
+80,095
41
$35.1M 0.77%
829,417
-143,882
42
$34.7M 0.76%
122,447
-1,012
43
$34.5M 0.76%
7,720
-62
44
$34.4M 0.76%
148,625
-1,225
45
$34.2M 0.75%
415,867
+72,652
46
$33.6M 0.74%
327,019
+15,481
47
$33.4M 0.73%
254,750
-2,156
48
$33.4M 0.73%
+323,708
49
$32.8M 0.72%
135,794
-1,121
50
$31.9M 0.7%
284,764
+40,198
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