TAM

Todd Asset Management Portfolio holdings

AUM $4.25B
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
+$233M
Cap. Flow %
5.48%
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10

Top Buys

1
$31.2M
2
$28.9M
3
$28M
4
$27.7M
5
$25.4M

Top Sells

1
$26.7M
2
$23.1M
3
$21.5M
4
$18.6M
5
$18.4M

Sector Composition

1Financials26.45%
2Technology16.82%
3Consumer Discretionary13.83%
4Healthcare10.02%
5Industrials9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.5M0.86%657,830
+2,722
+0.4%
+$151K
$36.5M0.86%1,170,403
+188,166
+19%
+$5.86M
$36.2M0.85%880,266
+228,884
+35%
+$9.41M
$36.1M0.85%1,727,984
+1,381,764
+399%
+$28.9M
$36M0.85%628,002
-7,700
-1%
-$441K
$35.2M0.83%251,711
+154
+0.1%
+$21.5K
$34.5M0.81%450,859
+14,350
+3%
+$1.1M
$33.9M0.8%812,152
+11,400
+1%
+$477K
$32.8M0.77%319,138
-516
-0.2%
-$53.1K
$32.6M0.77%290,996
+278,490
+2,227%
+$31.2M
$32.4M0.76%195,225
-4,302
-2%
-$714K
$31.9M0.75%5,802,840
+550,396
+10%
+$3.03M
$31.7M0.75%205,254
-184
-0.1%
-$28.5K
$31.5M0.74%46,282
+4,765
+11%
+$3.24M
$31.2M0.73%575,721
-127,029
-18%
-$6.87M
$30.9M0.73%355,599
+36,665
+12%
+$3.19M
$30.7M0.72%741,893
+157,251
+27%
+$6.51M
$30.5M0.72%230,000
+39,539
+21%
+$5.24M
$30.3M0.71%667,600
+1,139
+0.2%
+$51.7K
$29.8M0.7%251,885
+35,375
+16%
+$4.19M
$29.6M0.7%523,138
-24,184
-4%
-$1.37M
$29M0.68%235,017
+47,176
+25%
+$5.83M
$28.9M0.68%1,842,864
-267,846
-13%
-$4.2M
$28.6M0.67%997,870
+5,704
+0.6%
+$163K
$28M0.66%139,630 New
+$28M
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