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
$4.29B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.8M
3
+$27M
4
UHS icon
Universal Health Services
UHS
+$25.5M
5
SLB icon
SLB Ltd
SLB
+$24.5M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
WMB icon
Williams Companies
WMB
+$18.4M

Sector Composition

1 Technology 14.85%
2 Financials 14.8%
3 Energy 14.74%
4 Healthcare 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 0.93%
2,747,030
+11,642
27
$39M 0.91%
289,670
-37,474
28
$38.4M 0.89%
244,080
-116,583
29
$37.4M 0.87%
123,173
+43,315
30
$37M 0.86%
151,076
+24,500
31
$36.9M 0.86%
814,721
-7,331
32
$36.9M 0.86%
76,773
-11,087
33
$35.9M 0.84%
420,745
-87,593
34
$35.4M 0.83%
2,629,572
+246,225
35
$35.4M 0.82%
553,077
-2,006
36
$35.3M 0.82%
202,750
-860
37
$34.3M 0.8%
2,080,535
-12,301
38
$33.9M 0.79%
314,211
+15,262
39
$33.6M 0.78%
462,177
-56,750
40
$32.1M 0.75%
461,188
+3,000
41
$31.5M 0.73%
1,065,311
+6,881
42
$31.5M 0.73%
495,685
+4,752
43
$31M 0.72%
1,528,955
-677,363
44
$30.9M 0.72%
5,764,438
-653,354
45
$30.9M 0.72%
336,196
+541
46
$30.4M 0.71%
136,998
-480
47
$30.3M 0.71%
317,386
-1,348
48
$29.4M 0.69%
411,120
-37,787
49
$29.4M 0.68%
995,982
+5,148
50
$29M 0.67%
199,109
+185,838
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