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
$4.3B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$24.6M
5
CFG icon
Citizens Financial Group
CFG
+$24M

Top Sells

1
+$41.7M
2
+$37.2M
3
+$37.2M
4
NTAP icon
NetApp
NTAP
+$30.6M
5
EQNR icon
Equinor
EQNR
+$30M

Sector Composition

1 Financials 25.97%
2 Technology 16.82%
3 Consumer Discretionary 13.64%
4 Industrials 11.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.1%
519,832
-3,142
27
$47M 1.09%
261,358
-1,602
28
$46.6M 1.08%
99,242
-589
29
$45.4M 1.06%
394,338
-2,373
30
$45.1M 1.05%
8,850,866
-48,291
31
$44.9M 1.05%
431,197
-2,601
32
$44.8M 1.04%
226,796
-172
33
$44.7M 1.04%
137,943
-820
34
$44M 1.02%
352,590
-2,216
35
$43.6M 1.01%
705,535
+51,656
36
$42.6M 0.99%
2,958,101
+625,312
37
$42.5M 0.99%
546,133
-3,728
38
$42.5M 0.99%
170,363
+68,924
39
$42.2M 0.98%
247,465
-37,065
40
$42.1M 0.98%
3,466,120
-23,017
41
$41.7M 0.97%
129,274
+3,915
42
$41.2M 0.96%
4,045,625
-19,930
43
$41.2M 0.96%
151,767
-34,842
44
$40.9M 0.95%
462,094
-2,819
45
$40.3M 0.94%
310,740
-63,330
46
$39.9M 0.93%
1,719,980
-11,445
47
$39.4M 0.92%
188,694
-1,192
48
$38.6M 0.9%
4,124,633
-91,889
49
$38M 0.88%
658,994
-1,383
50
$37.4M 0.87%
426,990
-12
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