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
$3.49B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$37.6M
4
HAL icon
Halliburton
HAL
+$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.9M

Top Sells

1
+$53.4M
2
+$37.1M
3
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.65%
774,224
-37,001
52
$22.2M 0.63%
333,329
-96,669
53
$22.1M 0.63%
185,087
+83,707
54
$21.6M 0.62%
426,338
+101,954
55
$21.3M 0.61%
487,399
+7,611
56
$20.2M 0.58%
250,181
-12,314
57
$20.2M 0.58%
728,796
+14,686
58
$20M 0.57%
852,460
-44,276
59
$19M 0.55%
1,811,115
+17,760
60
$18.5M 0.53%
395,423
+7,643
61
$17.5M 0.5%
161,470
+3,164
62
$17.4M 0.5%
366,590
+24,076
63
$17M 0.49%
1,492,104
+27,300
64
$17M 0.49%
384,335
-18,019
65
$16.7M 0.48%
249,646
+196,046
66
$16.5M 0.47%
+102,762
67
$16.1M 0.46%
191,055
+3,160
68
$16M 0.46%
933,970
+17,960
69
$16M 0.46%
597,600
-25,720
70
$15.9M 0.45%
486,426
+9,694
71
$15.6M 0.45%
153,154
+3,268
72
$15.5M 0.44%
1,124,965
+22,550
73
$15.3M 0.44%
441,748
+10,880
74
$15.2M 0.44%
1,744,760
-791,030
75
$14.8M 0.42%
105,336
+1,470
1 2
3
4 5