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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$21.5M
4
DVA icon
DaVita
DVA
+$21.2M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

1
+$30.6M
2
+$29.4M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 0.97%
416,035
+4,619
27
$39.7M 0.96%
1,045,875
+11,940
28
$38.6M 0.93%
207,064
-15,951
29
$38.5M 0.93%
268,938
+1,396
30
$38.5M 0.93%
555,083
-13,534
31
$36.7M 0.89%
822,052
+125,381
32
$36.3M 0.88%
714,376
+4,084
33
$35M 0.85%
+713,840
34
$34.4M 0.83%
856,500
+839
35
$34.2M 0.83%
74,411
-38,600
36
$33.6M 0.81%
203,610
-191
37
$33.2M 0.8%
137,478
+131
38
$32.7M 0.79%
249,053
+247
39
$32.4M 0.78%
1,058,430
+8,000
40
$32.3M 0.78%
318,734
-297
41
$31.8M 0.77%
2,092,836
-134,043
42
$31.5M 0.76%
335,655
+3,901
43
$31.2M 0.75%
448,907
+41,202
44
$30.5M 0.74%
458,188
+2,272
45
$30.4M 0.73%
999,583
+1,321
46
$30.2M 0.73%
126,576
+15,454
47
$30.1M 0.73%
141,105
+1,621
48
$30.1M 0.73%
89,415
+3,413
49
$29.7M 0.72%
990,834
+17,176
50
$29.5M 0.72%
858,430
+316,289
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