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
$3.54B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$25.2M
4
AVGO icon
Broadcom
AVGO
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$2.96B
2
+$21M
3
+$20.3M
4
FDC
First Data Corporation
FDC
+$19.1M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.68%
298,576
+68,494
52
$22.9M 0.65%
443,895
-1,223
53
$22.8M 0.64%
396,798
-608
54
$22.7M 0.64%
437,918
-1,288
55
$21.7M 0.61%
466,865
+5,823
56
$21.1M 0.59%
432,666
-478
57
$20.6M 0.58%
413,408
+18,111
58
$20.2M 0.57%
589,424
+14,105
59
$20M 0.56%
263,600
-28
60
$19.6M 0.55%
1,070,692
+185,300
61
$19.2M 0.54%
850,683
+22,671
62
$19.1M 0.54%
235,452
-131,699
63
$19M 0.54%
640,064
+7,119
64
$19M 0.54%
463,929
+12,560
65
$18.9M 0.53%
1,317,160
-166,965
66
$18.4M 0.52%
218,874
+5,968
67
$18.3M 0.52%
427,786
-52,711
68
$18.2M 0.51%
100,230
-14,463
69
$18.1M 0.51%
+601,980
70
$18M 0.51%
4,019,040
+3,946,040
71
$18M 0.51%
285,984
+119,842
72
$17.9M 0.51%
131,260
+1,103
73
$17.8M 0.5%
386,695
-20,339
74
$17.7M 0.5%
879,670
+26,467
75
$17.7M 0.5%
+167,377
1 2
3
4 5