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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$22.5M
4
OSK icon
Oshkosh
OSK
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$17.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$43.8M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$18M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.64%
+402,354
52
$22.1M 0.63%
262,495
-4,136
53
$21.4M 0.61%
811,225
-14,564
54
$21.1M 0.6%
323,998
-38,635
55
$20.8M 0.59%
479,437
-7,358
56
$20.2M 0.57%
325,050
-6,237
57
$18.7M 0.53%
479,788
+37,116
58
$18.5M 0.53%
387,780
+52,513
59
$18.5M 0.52%
342,514
-23,950
60
$18.3M 0.52%
1,102,415
-131,485
61
$18.3M 0.52%
2,535,790
-300,230
62
$17.8M 0.51%
1,464,804
+127,880
63
$17.7M 0.5%
149,886
-17,965
64
$17.6M 0.5%
123,209
-14,890
65
$17.5M 0.5%
462,486
-57,076
66
$17.1M 0.49%
714,110
-86,940
67
$16.7M 0.48%
324,384
-90,411
68
$16.4M 0.47%
623,320
-165,800
69
$16.4M 0.47%
430,868
+400,920
70
$15.9M 0.45%
232,502
-26,977
71
$15.8M 0.45%
340,543
-10,590
72
$15.5M 0.44%
1,793,355
+243,540
73
$15.5M 0.44%
158,306
-18,603
74
$15.4M 0.44%
120,936
-13,050
75
$15.2M 0.43%
187,895
-20,406
1 2
3
4 5