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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$61.4M
3
+$58.5M
4
PM icon
Philip Morris
PM
+$58.4M
5
INTC icon
Intel
INTC
+$54.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 14.56%
3 Technology 13.25%
4 Industrials 12.51%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.72%
+1,080,352
52
$21.7M 0.71%
+265,470
53
$18.3M 0.6%
+306,104
54
$18.2M 0.59%
+309,365
55
$17.4M 0.57%
+357,014
56
$17.3M 0.56%
+503,160
57
$16.6M 0.54%
+231,150
58
$16.6M 0.54%
+1,216,000
59
$16.3M 0.53%
+511,754
60
$16.2M 0.53%
+771,320
61
$16M 0.52%
+675,485
62
$15.9M 0.52%
+931,380
63
$15.1M 0.49%
+2,425,645
64
$14.9M 0.49%
+356,825
65
$14.8M 0.48%
+425,406
66
$14.7M 0.48%
+172,295
67
$14.5M 0.47%
+388,089
68
$14.1M 0.46%
+1,289
69
$13.7M 0.45%
+340,560
70
$13.4M 0.44%
+177,510
71
$13.4M 0.44%
+920,103
72
$13.4M 0.44%
+298,735
73
$13.2M 0.43%
+114,900
74
$13.1M 0.43%
+254,948
75
$12.8M 0.42%
+3,430,330
1 2
3
4 5