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
$3.36B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$13.9M
4
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$12.2M

Top Sells

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
NVR icon
NVR
NVR
+$15.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.68%
290,683
+107,836
52
$22.2M 0.66%
274,228
+52,594
53
$22.1M 0.66%
472,573
-9,263
54
$22M 0.66%
840,325
+134,691
55
$21.5M 0.64%
185,036
+31,206
56
$21.4M 0.64%
352,796
+201,340
57
$21.3M 0.64%
453,496
-6,133
58
$20.6M 0.61%
529,780
+108,320
59
$20.2M 0.6%
1,413,970
+190,100
60
$20.1M 0.6%
858,864
+86,136
61
$20.1M 0.6%
650,862
+185,828
62
$19.9M 0.59%
366,167
+67,347
63
$19.6M 0.59%
314,465
+63,295
64
$19.5M 0.58%
679,790
+94,250
65
$19.5M 0.58%
245,206
-74,959
66
$19.4M 0.58%
1,047,444
+178,542
67
$19.3M 0.57%
297,159
+112,271
68
$19.1M 0.57%
551,968
-80,446
69
$18.9M 0.56%
352,852
+189,361
70
$18.8M 0.56%
329,813
+23,579
71
$18.7M 0.56%
482,717
+97,425
72
$18.7M 0.56%
345,154
+128,574
73
$18.5M 0.55%
306,458
+42,048
74
$17.8M 0.53%
550,953
+98,855
75
$17.7M 0.53%
839,294
+169,078
1 2
3
4 5