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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$15.5M
3
+$15.2M
4
TNL icon
Travel + Leisure Co
TNL
+$14.8M
5
C icon
Citigroup
C
+$14.7M

Top Sells

1
+$27.8M
2
+$19.9M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$17.2M
5
STT icon
State Street
STT
+$16.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.66%
158,706
-6,573
52
$24.2M 0.65%
364,839
+49,175
53
$23.9M 0.64%
95,638
-3,788
54
$23.4M 0.63%
109,398
-66,378
55
$23.3M 0.63%
173,393
-6,846
56
$23.2M 0.63%
3,193,181
+714,594
57
$23M 0.62%
1,355,185
-42,830
58
$22.7M 0.61%
328,450
-51,380
59
$22.6M 0.61%
3,610,349
-113,875
60
$22.5M 0.61%
232,340
-4,080
61
$22.2M 0.6%
227,490
-171,523
62
$22.2M 0.6%
277,400
-9,200
63
$22.1M 0.6%
420,367
-13,798
64
$22M 0.6%
705,171
-21,601
65
$22M 0.59%
194,537
-5,431
66
$21.8M 0.59%
264,581
-8,487
67
$21.5M 0.58%
409,617
-17,890
68
$21.3M 0.58%
929,915
-27,416
69
$20.2M 0.55%
696,890
+19,956
70
$20.2M 0.55%
204,874
-6,960
71
$20.1M 0.54%
393,117
-13,259
72
$20.1M 0.54%
181,781
-42,820
73
$20M 0.54%
610,162
-21,800
74
$19.9M 0.54%
192,395
-5,991
75
$19.9M 0.54%
471,587
-15,789
1 2
3
4 5