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
$3.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$15.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
5
INTC icon
Intel
INTC
+$14.3M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$19.1M
4
MCK icon
McKesson
MCK
+$14.1M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.64%
585,540
-9,970
52
$21.1M 0.64%
772,728
-6,260
53
$19.8M 0.6%
632,414
-512
54
$19.3M 0.59%
291,055
-142,355
55
$19M 0.58%
421,460
-52,061
56
$18.7M 0.57%
541,973
+32,813
57
$18.7M 0.57%
221,634
-1,505
58
$18.2M 0.55%
868,902
+498,101
59
$18.2M 0.55%
592,715
-23,983
60
$17.8M 0.54%
459,629
-21,006
61
$17.6M 0.54%
153,830
+575
62
$17.2M 0.52%
1,223,870
+271,210
63
$17M 0.52%
298,820
+130,862
64
$16.6M 0.5%
385,292
+48,577
65
$16.2M 0.49%
400,460
+2,794
66
$16.2M 0.49%
352,583
+1,895
67
$16.2M 0.49%
222,226
+72,830
68
$16.1M 0.49%
705,634
+204,029
69
$16M 0.49%
282,363
-72,562
70
$15.3M 0.46%
165,466
+905
71
$15.2M 0.46%
371,313
-14,867
72
$14.9M 0.45%
670,216
+3,392
73
$14.8M 0.45%
380,062
+65,078
74
$14.7M 0.44%
506,640
-12,080
75
$14.4M 0.44%
264,410
+1,430
1 2
3
4 5