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
$4.89B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.4M
3
+$26.9M
4
COF icon
Capital One
COF
+$21.8M
5
AIG icon
American International
AIG
+$21.5M

Top Sells

1
+$38.8M
2
+$30.2M
3
+$25.6M
4
JNPR
Juniper Networks
JNPR
+$24.8M
5
UHS icon
Universal Health Services
UHS
+$24.3M

Sector Composition

1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 0.88%
190,950
+46,900
27
$42.7M 0.87%
187,589
-14,980
28
$42.5M 0.87%
1,129,822
+97,967
29
$41.7M 0.85%
229,204
-16,646
30
$41.4M 0.85%
4,045,489
+374,580
31
$41.1M 0.84%
139,527
-9,263
32
$40.3M 0.82%
221,188
+18,900
33
$40.2M 0.82%
8,306,944
+743,466
34
$40.2M 0.82%
210,395
+9,023
35
$39.8M 0.81%
3,268,037
-502,039
36
$38.4M 0.78%
424,569
+74,165
37
$37.7M 0.77%
235,719
+14,385
38
$37.1M 0.76%
547,738
+58,428
39
$36.8M 0.75%
2,224,284
+179,875
40
$36.7M 0.75%
382,147
+148,972
41
$36.4M 0.74%
5,780,342
+469,420
42
$36.4M 0.74%
355,808
+30,977
43
$36.4M 0.74%
275,550
-17,882
44
$36.3M 0.74%
385,793
-29,518
45
$36.2M 0.74%
1,337,717
-441,017
46
$35.9M 0.73%
286,118
-23,672
47
$35.8M 0.73%
126,010
-10,153
48
$35.2M 0.72%
1,145,100
-191,857
49
$35M 0.72%
2,299,694
+381,655
50
$34.9M 0.71%
136,431
+9,490
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