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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$36.2M
3
+$23.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23M
5
GAP
The Gap Inc
GAP
+$22.3M

Top Sells

1
+$76.9M
2
+$58.9M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$22.6M
5
PWR icon
Quanta Services
PWR
+$21.3M

Sector Composition

1 Financials 17.62%
2 Technology 17.25%
3 Consumer Discretionary 12.62%
4 Industrials 10.11%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.68%
590,431
-1,025
52
$30.2M 0.68%
223,413
-62,996
53
$30.2M 0.68%
258,464
+661
54
$29.5M 0.67%
501,331
+191,661
55
$29.4M 0.66%
133,501
-562
56
$29.2M 0.66%
2,302,936
+710,623
57
$28.5M 0.64%
537,020
+1,408
58
$28.5M 0.64%
2,151,991
+9,228
59
$28M 0.63%
267,760
-279
60
$27.6M 0.62%
2,192,842
+16,581
61
$27.6M 0.62%
452,465
+140,133
62
$26.8M 0.6%
346,562
+1,673
63
$26.7M 0.6%
131,172
+30,763
64
$26.6M 0.6%
69,708
+182
65
$26.3M 0.59%
383,378
-46,638
66
$26.1M 0.59%
296,994
+242,494
67
$25.9M 0.58%
315,668
+819
68
$25.7M 0.58%
2,774,681
+72,127
69
$25.6M 0.58%
496,275
-1,653
70
$24.8M 0.56%
370,575
+969
71
$23.8M 0.54%
105,046
+1,426
72
$23.6M 0.53%
1,113,195
-174,771
73
$23.5M 0.53%
274,297
+61,439
74
$22.5M 0.51%
497,548
+445
75
$22.3M 0.5%
384,777
+2,614
1 2
3
4 5