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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.5M
3
+$17.7M
4
NTAP icon
NetApp
NTAP
+$17.4M
5
LRCX icon
Lam Research
LRCX
+$16.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$19.8M
5
FFIV icon
F5
FFIV
+$19.5M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.65%
+158,882
52
$23.4M 0.64%
374,798
-18,144
53
$23M 0.63%
297,147
-20,331
54
$22.7M 0.63%
413,775
-30,282
55
$22.6M 0.62%
326,984
+143,768
56
$22.5M 0.62%
427,257
+17,640
57
$22.3M 0.61%
439,271
+18,904
58
$22.2M 0.61%
3,339,440
+146,259
59
$21.9M 0.6%
289,909
+12,509
60
$21.8M 0.6%
162,387
-11,006
61
$21.7M 0.6%
550,357
-59,805
62
$21.5M 0.59%
89,558
-6,080
63
$21.4M 0.59%
203,424
+8,887
64
$21.3M 0.59%
410,647
+17,530
65
$21.1M 0.58%
1,249,232
-293,214
66
$20.6M 0.57%
970,472
+40,557
67
$20.4M 0.56%
306,104
+13,066
68
$19.7M 0.54%
221,320
-15,197
69
$19.7M 0.54%
186,079
+4,298
70
$19.6M 0.54%
347,691
+12,280
71
$19.4M 0.54%
1,707,501
+73,259
72
$19.4M 0.53%
221,070
+9,593
73
$19M 0.53%
474,532
+21,038
74
$19M 0.52%
251,702
-16,913
75
$18.9M 0.52%
178,989
+33,434
1 2
3
4 5