TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$20.7M
4
MCHP icon
Microchip Technology
MCHP
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$17.2M

Top Sells

1
+$6.09B
2
+$23.1M
3
+$21.5M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.91%
320,435
+3,049
27
$36.9M 0.88%
137,422
+424
28
$36.3M 0.86%
249,993
+50,884
29
$34.9M 0.83%
152,850
+1,774
30
$34.7M 0.82%
824,365
+9,644
31
$34.7M 0.82%
410,270
-6,946
32
$34.3M 0.81%
420,146
-599
33
$34.1M 0.81%
2,584,548
-45,024
34
$33.8M 0.8%
1,372,757
-156,198
35
$33.7M 0.8%
66,847
-9,926
36
$32.9M 0.78%
2,195,686
+205,951
37
$32.8M 0.78%
2,050,135
-30,400
38
$32.5M 0.77%
559,270
+6,193
39
$31.8M 0.75%
3,749,508
-47,170
40
$31.7M 0.75%
817,744
+2,503
41
$31.5M 0.75%
332,816
-3,380
42
$31.4M 0.74%
1,054,756
-10,555
43
$31.3M 0.74%
261,546
-193,073
44
$31.1M 0.74%
184,222
-59,858
45
$30.7M 0.73%
490,551
-5,134
46
$30.5M 0.72%
204,460
+1,710
47
$29.5M 0.7%
294,555
+53,310
48
$29M 0.69%
976,246
-19,736
49
$28.9M 0.69%
7,690,756
-70,057
50
$28.5M 0.68%
203,395
-296
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2
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