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
$3.26B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45M
3
+$40.2M
4
M icon
Macy's
M
+$30.9M
5
GS icon
Goldman Sachs
GS
+$28M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TPR icon
Tapestry
TPR
+$25.9M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.2%
4 Technology 12.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.67%
+275,337
52
$21.4M 0.65%
281,886
-31,474
53
$21.4M 0.65%
1,065,896
-14,456
54
$20.8M 0.64%
306,290
+186
55
$20.7M 0.63%
+566,272
56
$20.6M 0.63%
+373,510
57
$19.9M 0.61%
1,216,675
+675
58
$19.8M 0.61%
+2,079,985
59
$18.1M 0.55%
357,248
+234
60
$17.7M 0.54%
172,400
+105
61
$17.4M 0.53%
933,120
+1,740
62
$17.1M 0.52%
+1,570,458
63
$16.8M 0.51%
2,619,095
+193,450
64
$16.6M 0.51%
743,000
-28,320
65
$16.3M 0.5%
512,073
+319
66
$15.6M 0.48%
1,289
67
$15.1M 0.46%
388,336
+247
68
$14.8M 0.45%
3,432,360
+2,030
69
$14.7M 0.45%
1,015,085
+660
70
$14.6M 0.45%
920,775
+672
71
$14.5M 0.44%
309,387
-31,173
72
$14.1M 0.43%
241,379
+60,975
73
$14M 0.43%
1,317,600
+793
74
$14M 0.43%
298,924
+189
75
$14M 0.43%
100,628
+4,305
1 2
3
4 5