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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$16.3M
5
LRCX icon
Lam Research
LRCX
+$16M

Top Sells

1
+$43.6M
2
+$29.8M
3
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.68%
+983,900
52
$23.7M 0.68%
673,852
-14,672
53
$23.6M 0.67%
181,829
+44,164
54
$23.5M 0.67%
6,497,080
-2,724,720
55
$23.1M 0.66%
384,775
-6,135
56
$22.3M 0.63%
274,681
-649
57
$22M 0.63%
336,808
+16,611
58
$21.9M 0.62%
1,404,010
-710
59
$21.1M 0.6%
287,830
-34,609
60
$21M 0.6%
317,241
-201
61
$20.5M 0.58%
187,979
-7,003
62
$20.4M 0.58%
964,500
-755
63
$20.2M 0.58%
435,664
-167
64
$20M 0.57%
283,222
-56,740
65
$19.6M 0.56%
304,159
-101
66
$19.6M 0.56%
118,338
-275
67
$19.5M 0.55%
216,849
-8,245
68
$19.1M 0.55%
531,334
-1,191
69
$19M 0.54%
774,058
+177,050
70
$19M 0.54%
149,158
-4,994
71
$19M 0.54%
224,838
+20,847
72
$19M 0.54%
87,204
-3,353
73
$18.9M 0.54%
275,851
+32
74
$18.6M 0.53%
394,005
-188
75
$18.5M 0.53%
729,985
+6,470
1 2
3
4 5