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
$3.61B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$21.6M
4
MU icon
Micron Technology
MU
+$19.9M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Top Sells

1
+$35.9M
2
+$31.6M
3
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.69%
3,724,224
-6,149
52
$24.6M 0.68%
509,824
-62,322
53
$24M 0.67%
5,376,760
-1,120,320
54
$23.5M 0.65%
165,279
-7,034
55
$22.6M 0.63%
1,398,015
-5,995
56
$22.6M 0.63%
273,068
-1,613
57
$22.6M 0.63%
198,386
+64,832
58
$22.4M 0.62%
99,426
+12,222
59
$22.3M 0.62%
462,011
-18,069
60
$22.2M 0.62%
224,601
-237
61
$22.2M 0.61%
434,165
-1,499
62
$21.7M 0.6%
106,076
-12,651
63
$21.7M 0.6%
286,600
-1,230
64
$21.6M 0.6%
726,772
-3,213
65
$21.4M 0.59%
2,353,436
+751,248
66
$21M 0.58%
957,331
-7,169
67
$21M 0.58%
236,420
+222,036
68
$20.9M 0.58%
180,239
-7,740
69
$20.8M 0.58%
631,962
-2,804
70
$20.4M 0.56%
315,664
-1,577
71
$20M 0.55%
379,830
-4,945
72
$19.9M 0.55%
+506,870
73
$19.9M 0.55%
142,212
-6,946
74
$19.7M 0.55%
487,376
-2,252
75
$19.5M 0.54%
406,376
+30,329
1 2
3
4 5