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
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$18.3M
4
PARA
Paramount Global Class B
PARA
+$18M
5
CELG
Celgene Corp
CELG
+$17.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$20.6M
4
CPRI icon
Capri Holdings
CPRI
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.64%
390,910
+22,545
52
$22M 0.63%
320,197
-18,941
53
$21.9M 0.63%
275,312
-16,408
54
$21.7M 0.62%
568,945
-32,565
55
$21.5M 0.62%
572,612
-1,796
56
$21.4M 0.62%
1,417,802
+86,201
57
$21.1M 0.61%
688,524
-278,275
58
$21M 0.6%
786,865
-79,487
59
$20.9M 0.6%
1,404,720
-4,340
60
$20.9M 0.6%
532,525
-1,609
61
$20.7M 0.59%
118,613
-170
62
$20.7M 0.59%
194,982
-12,358
63
$20.5M 0.59%
339,962
-88,291
64
$20.4M 0.59%
346,932
-639
65
$20M 0.58%
435,831
-1,374
66
$20M 0.58%
275,330
-466
67
$19.8M 0.57%
154,152
-7,212
68
$18.8M 0.54%
1,707,318
-6,895
69
$18.6M 0.54%
509,034
-137,021
70
$18.6M 0.54%
203,991
-171,579
71
$18.6M 0.53%
304,260
-961
72
$18.4M 0.53%
317,442
-61,787
73
$18.3M 0.53%
275,819
+57
74
$18.2M 0.52%
965,255
-1,146
75
$18.1M 0.52%
723,515
-9,270
1 2
3
4 5