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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.7M
3
+$18.5M
4
IVZ icon
Invesco
IVZ
+$16.7M
5
URBN icon
Urban Outfitters
URBN
+$15.1M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.58%
+494,414
52
$20.7M 0.58%
274,714
-179
53
$20.3M 0.57%
378,332
+1,780
54
$19.7M 0.55%
1,727,875
+6,205
55
$19.3M 0.54%
1,521,650
-231,710
56
$18.7M 0.52%
415,909
+11,848
57
$18.7M 0.52%
382,845
+70
58
$18.4M 0.51%
320,539
-61,669
59
$18.2M 0.51%
105,527
+2,330
60
$18M 0.5%
204,812
+43,086
61
$17.9M 0.5%
2,039,048
+387,048
62
$17.1M 0.48%
193,509
+3,288
63
$17.1M 0.48%
242,264
+5,724
64
$16.3M 0.46%
776,295
-157,985
65
$16.2M 0.45%
242,409
-89,941
66
$16.2M 0.45%
107,815
+2,090
67
$15.4M 0.43%
283,613
+5,648
68
$15.4M 0.43%
612,373
+11,780
69
$15.4M 0.43%
539,280
-31,240
70
$15.1M 0.42%
+329,989
71
$14.8M 0.41%
61,927
+1,222
72
$14.7M 0.41%
556,364
-107,334
73
$14.5M 0.4%
+150,352
74
$14.1M 0.39%
134,097
-59,077
75
$13.7M 0.38%
288,764
+6,392
1 2
3
4 5