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
$3.66B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$17.1M
4
SBUX icon
Starbucks
SBUX
+$17M
5
C icon
Citigroup
C
+$17M

Top Sells

1
+$259M
2
+$19.7M
3
+$18.4M
4
SEE icon
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 14.28%
4 Healthcare 10.86%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.67%
436,382
-88,391
52
$23.9M 0.65%
722,356
-6,816
53
$23.2M 0.64%
138,659
+18,824
54
$22.1M 0.61%
436,183
-1,735
55
$21.8M 0.6%
438,709
+6,043
56
$20.5M 0.56%
1,070,457
-235
57
$20.4M 0.56%
262,639
-961
58
$20.3M 0.56%
105,447
+7,244
59
$20.3M 0.55%
517,841
+53,912
60
$20.1M 0.55%
444,999
+31,591
61
$20.1M 0.55%
264,443
+30,470
62
$20M 0.55%
232,415
+30,988
63
$20M 0.55%
1,336,160
+19,000
64
$19.9M 0.54%
427,395
-391
65
$19.4M 0.53%
510,440
-78,984
66
$19.3M 0.53%
646,382
+6,318
67
$19.2M 0.53%
234,420
-1,032
68
$18.9M 0.52%
386,663
+1,196
69
$18.7M 0.51%
395,236
-1,562
70
$18.6M 0.51%
881,908
+2,238
71
$18.6M 0.51%
666,038
+346,160
72
$18.4M 0.5%
445,634
+51,895
73
$18.3M 0.5%
843,752
-6,931
74
$18M 0.49%
194,967
-531
75
$18M 0.49%
283,251
-57,014
1 2
3
4 5