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
$3.35B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$14.8M
4
CERN
Cerner Corp
CERN
+$14.7M
5
GEN icon
Gen Digital
GEN
+$14.7M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$14.2M
4
DG icon
Dollar General
DG
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.66%
1,438,485
+564,825
52
$21.4M 0.64%
1,369,466
-3,162
53
$21.4M 0.64%
273,724
+61,476
54
$21.3M 0.64%
568,590
-348
55
$21.2M 0.63%
588,475
+3,129
56
$21.2M 0.63%
198,687
+2,131
57
$20.9M 0.62%
170,247
+27
58
$20.7M 0.62%
507,019
-4,565
59
$20.1M 0.6%
267,441
+130,969
60
$20M 0.6%
348,645
+9,974
61
$19.8M 0.59%
927,304
+165
62
$19.8M 0.59%
73,575
+12
63
$19.3M 0.58%
+255,693
64
$19.2M 0.57%
+399,591
65
$18.9M 0.56%
1,367,634
-267,988
66
$18.6M 0.56%
1,711,324
+342,337
67
$18.6M 0.55%
737,568
-61,543
68
$18.4M 0.55%
48,078
-13,711
69
$18.4M 0.55%
433,289
+78,480
70
$18.3M 0.55%
155,412
-12,199
71
$18.2M 0.54%
723,552
+6,964
72
$18.1M 0.54%
87,565
+655
73
$17.6M 0.53%
301,984
+67,567
74
$17.6M 0.53%
562,253
-280
75
$17.6M 0.52%
587,114
-11,677
1 2
3
4 5