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
$3.45B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$20.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$17.8M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Top Sells

1
+$41.9M
2
+$36M
3
+$27.3M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
MCK icon
McKesson
MCK
+$17.6M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.76%
475,551
-39,282
52
$22.6M 0.66%
355,132
+159,267
53
$21.8M 0.63%
1,225,135
+8,460
54
$21.8M 0.63%
282,280
-113,083
55
$21.6M 0.63%
939,724
+6,604
56
$21.4M 0.62%
257,518
-48,772
57
$21.1M 0.61%
522,150
-44,122
58
$21M 0.61%
979,664
-86,232
59
$20.7M 0.6%
840,480
+97,480
60
$20.5M 0.6%
359,902
+2,654
61
$19.9M 0.58%
173,598
+1,198
62
$18.8M 0.54%
515,632
+3,559
63
$18.7M 0.54%
411,675
+86,077
64
$18.3M 0.53%
3,456,640
+24,280
65
$18M 0.52%
234,963
+54,400
66
$17.8M 0.52%
134,157
+25,321
67
$17.6M 0.51%
2,637,737
+18,642
68
$16.8M 0.49%
927,184
+6,409
69
$16.2M 0.47%
101,339
+711
70
$16.1M 0.47%
1,021,190
+6,105
71
$15.9M 0.46%
367,779
+2,610
72
$15.8M 0.46%
111,348
+41,366
73
$15.7M 0.45%
316,721
+70,234
74
$15.6M 0.45%
1,326,848
+9,248
75
$15.2M 0.44%
511,688
+20,448
1 2
3
4 5