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
$3.19B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$23.9M
4
CCL icon
Carnival Corp
CCL
+$19.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
UNP icon
Union Pacific
UNP
+$20.1M

Sector Composition

1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.61%
223,139
-2,639
52
$19.3M 0.6%
+388,032
53
$19.1M 0.6%
1,333,638
-1,228,645
54
$19.1M 0.6%
397,666
-10,107
55
$18.9M 0.59%
778,988
+107,741
56
$18.9M 0.59%
1,513,340
+153,010
57
$18.4M 0.58%
616,698
-17,218
58
$17.3M 0.54%
386,180
-11,074
59
$17.1M 0.54%
301,415
+48,385
60
$16.9M 0.53%
1,325,645
-267,525
61
$16.6M 0.52%
234,426
-68,849
62
$16.4M 0.51%
509,160
-6,559
63
$15.9M 0.5%
153,255
+48,269
64
$15.6M 0.49%
1,133,296
+205,206
65
$15.6M 0.49%
350,688
-4,516
66
$15.4M 0.48%
115,648
-1,326
67
$15.1M 0.47%
117,923
-1,314
68
$15M 0.47%
262,980
-51,943
69
$14.6M 0.46%
164,561
-2,097
70
$14.3M 0.45%
595,510
-146,605
71
$14.1M 0.44%
462,514
-115,464
72
$14.1M 0.44%
+332,913
73
$14M 0.44%
518,720
-15,280
74
$13.9M 0.44%
67,926
-872
75
$13.4M 0.42%
368,293
-12,101
1 2
3
4 5