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
$4.03B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.4M
3
+$20M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.7M

Top Sells

1
+$28.6M
2
+$20.5M
3
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
ROST icon
Ross Stores
ROST
+$17.8M

Sector Composition

1 Financials 17.2%
2 Technology 15.79%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.69%
2,721,205
+354,465
52
$27.6M 0.68%
531,890
-5,874
53
$27M 0.67%
89,524
-870
54
$26.5M 0.66%
1,867,974
+792,314
55
$26.3M 0.65%
404,644
-4,511
56
$25.9M 0.64%
430,483
-4,661
57
$25.5M 0.63%
436,244
-4,794
58
$24.9M 0.62%
392,225
+4,199
59
$24.3M 0.6%
442,737
-5,491
60
$23.6M 0.59%
586,045
+4,152
61
$23.3M 0.58%
757,563
-8,445
62
$23.2M 0.58%
429,843
-5,127
63
$23.2M 0.58%
509,041
+3,086
64
$23.1M 0.57%
120,784
+594
65
$22.9M 0.57%
189,102
-30,587
66
$22.5M 0.56%
728,162
+4,237
67
$22.5M 0.56%
1,347,445
+7,865
68
$22.4M 0.56%
+356,354
69
$22.2M 0.55%
235,154
-1,715
70
$22.2M 0.55%
510,324
-1,831
71
$22.2M 0.55%
461,407
-50,131
72
$22M 0.54%
358,100
+50,740
73
$21.8M 0.54%
231,344
-2,482
74
$21.8M 0.54%
431,517
+3,591
75
$21.7M 0.54%
569,837
+489,537
1 2
3
4 5