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
$3.92B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$20.3M
4
HPQ icon
HP
HPQ
+$19.4M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Top Sells

1
+$29.2M
2
+$28.6M
3
+$19.8M
4
APTV icon
Aptiv
APTV
+$19.6M
5
PRG icon
PROG Holdings
PRG
+$19.2M

Sector Composition

1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.68%
537,273
-47,483
52
$25.9M 0.66%
258,725
-14,999
53
$25.7M 0.66%
731,957
-5,611
54
$25.7M 0.65%
110,270
+1,875
55
$25.6M 0.65%
360,400
+11,755
56
$25.1M 0.64%
2,801,375
+92,153
57
$25.1M 0.64%
537,530
-31,060
58
$25.1M 0.64%
497,908
-64,345
59
$24.2M 0.62%
876,401
-50,903
60
$24M 0.61%
252,759
-14,682
61
$23.8M 0.61%
312,770
+10,786
62
$23.2M 0.59%
438,844
+121,078
63
$23.1M 0.59%
519,835
+12,816
64
$23M 0.59%
789,473
+202,359
65
$22.6M 0.58%
+341,439
66
$22.6M 0.58%
215,259
+76,542
67
$22.5M 0.57%
205,082
+6,395
68
$22.5M 0.57%
531,419
+12,012
69
$22.4M 0.57%
69,773
-3,802
70
$22M 0.56%
1,115,970
+28,572
71
$21.6M 0.55%
1,394,440
+32,800
72
$21.6M 0.55%
249,875
+15,649
73
$21.2M 0.54%
511,088
+77,799
74
$21.2M 0.54%
402,621
+9,433
75
$21.1M 0.54%
359,767
-17,532
1 2
3
4 5