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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.61%
542,806
+305,555
52
$22.2M 0.6%
225,778
+13,746
53
$21.8M 0.59%
271,734
-2,980
54
$21.5M 0.58%
742,115
-34,180
55
$20.8M 0.57%
771,160
-785,783
56
$20.6M 0.56%
116,974
+11,447
57
$20.4M 0.56%
303,275
+61,011
58
$20.2M 0.55%
633,916
-3,872
59
$19.9M 0.54%
682,573
+183,040
60
$19.4M 0.53%
495,163
+749
61
$18.7M 0.51%
355,204
+34,665
62
$18.7M 0.51%
211,803
+18,294
63
$18.1M 0.49%
1,360,330
-161,320
64
$17.6M 0.48%
1,593,170
-134,705
65
$17.5M 0.48%
577,978
+155,088
66
$17.4M 0.47%
218,460
+56,598
67
$17.2M 0.47%
314,923
+31,310
68
$16.9M 0.46%
671,247
+58,874
69
$16.8M 0.46%
390,500
-129,806
70
$16.8M 0.46%
119,237
+11,422
71
$16.6M 0.45%
68,798
+6,871
72
$16.6M 0.45%
166,658
+16,306
73
$16.4M 0.45%
603,042
+216,395
74
$16.3M 0.44%
73,207
+7,240
75
$16.2M 0.44%
675,228
+81,916
1 2
3
4 5