TAM

Todd Asset Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$23.3M
4
OTEX icon
Open Text
OTEX
+$21.3M
5
FMS icon
Fresenius Medical Care
FMS
+$14M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$18.1M
4
URI icon
United Rentals
URI
+$17.8M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.72%
451,303
-3,983
52
$22.5M 0.71%
+61,789
53
$22.5M 0.71%
989,816
+200,514
54
$22.1M 0.7%
716,588
-36,078
55
$22M 0.7%
598,791
-127,450
56
$21M 0.67%
381,676
-28,094
57
$20.9M 0.66%
234,016
-17,006
58
$20.7M 0.66%
562,533
-254,677
59
$20.6M 0.65%
338,671
+37,722
60
$20.3M 0.64%
156,116
-2,228
61
$20.1M 0.64%
585,346
-1,717
62
$19.6M 0.62%
173,300
-398
63
$19.4M 0.62%
568,938
+188,979
64
$19.3M 0.61%
73,563
-5,753
65
$18.8M 0.6%
511,584
+1,738
66
$18.7M 0.59%
355,651
-112,281
67
$17.9M 0.57%
927,139
+257,981
68
$17.4M 0.55%
128,853
-13,626
69
$17.4M 0.55%
196,556
-1,183
70
$16.7M 0.53%
86,910
-388
71
$16.7M 0.53%
1,352,505
+7,315
72
$16.3M 0.52%
226,572
-17,588
73
$16.1M 0.51%
1,829,524
+9,536
74
$15.8M 0.5%
1,635,622
+277,191
75
$15.8M 0.5%
298,155
+27,657
1 2
3
4 5