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
$4.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$34M
3
+$31.2M
4
AXP icon
American Express
AXP
+$26.2M
5
MCK icon
McKesson
MCK
+$21.4M

Top Sells

1
+$42.5M
2
+$26.8M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
UBS icon
UBS Group
UBS
+$22.3M

Sector Composition

1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 1.12%
406,149
+6,393
27
$46.3M 1.11%
3,484,974
+18,854
28
$46.2M 1.11%
707,043
+11,287
29
$45.2M 1.08%
219,895
-41,463
30
$45M 1.08%
448,631
-71,201
31
$43.9M 1.05%
191,813
+3,119
32
$43.4M 1.04%
2,771,941
+42,851
33
$43M 1.03%
67,587
-10,888
34
$42.1M 1.01%
4,135,388
+10,755
35
$41.9M 1%
251,557
+4,092
36
$41.8M 1%
315,900
+5,160
37
$41.1M 0.98%
136,917
+2,348
38
$41M 0.98%
931,842
+14,422
39
$40.8M 0.98%
229,376
+2,580
40
$40.6M 0.97%
8,896,192
+45,326
41
$40.3M 0.96%
4,922
+76
42
$40M 0.96%
702,750
-2,785
43
$39.7M 0.95%
434,404
+6,961
44
$39.4M 0.94%
199,527
+23,534
45
$38.9M 0.93%
205,438
+55,696
46
$38.4M 0.92%
735,249
+11,952
47
$38.1M 0.91%
391,181
-3,157
48
$37.8M 0.9%
2,937,196
-20,905
49
$37.7M 0.9%
635,702
+37,194
50
$37.5M 0.9%
212,596
+42,233
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