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
$3.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.9M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$20.3M
5
CFG icon
Citizens Financial Group
CFG
+$17M

Top Sells

1
+$34.3M
2
+$34M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$29.4M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.67%
475,106
+165,706
52
$22.1M 0.67%
176,337
-55,974
53
$21.7M 0.66%
184,671
-650
54
$21.7M 0.66%
222,614
-4,824
55
$21.5M 0.65%
445,860
-185,925
56
$21.1M 0.64%
646,969
-86,183
57
$21M 0.63%
1,412,645
-5,270
58
$20.9M 0.63%
214,931
-14,015
59
$20.9M 0.63%
455,936
+35,019
60
$20.5M 0.62%
313,778
-1,197
61
$20.4M 0.62%
365,176
-8,188
62
$20.3M 0.61%
+632,426
63
$19.9M 0.6%
429,743
-1,439
64
$19.8M 0.6%
870,254
+144,040
65
$19.8M 0.6%
535,101
+66,878
66
$19.7M 0.59%
646,990
+265,543
67
$19M 0.57%
468,384
-293,163
68
$18.6M 0.56%
378,367
+5,979
69
$18.4M 0.56%
354,379
-7,173
70
$18.1M 0.55%
172,956
-701
71
$17.7M 0.54%
305,999
-1,147
72
$17.5M 0.53%
1,393,557
-302,832
73
$17.5M 0.53%
243,344
-3,927
74
$17.2M 0.52%
190,069
-5,316
75
$17.2M 0.52%
411,069
-9,364
1 2
3
4 5