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
$4.54B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.5M
3
+$33.4M
4
DVN icon
Devon Energy
DVN
+$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M

Top Sells

1
+$63.2M
2
+$42.1M
3
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.69%
480,315
-325,421
52
$31M 0.68%
307,972
-2,541
53
$30.6M 0.67%
+517,858
54
$30.5M 0.67%
466,945
-3,839
55
$30.4M 0.67%
818,561
+277,396
56
$30.4M 0.67%
254,340
-2,095
57
$29.9M 0.66%
91,850
+3,648
58
$29.6M 0.65%
199,256
-4,333
59
$29.4M 0.65%
96,049
-6,717
60
$29.3M 0.64%
536,414
+242,200
61
$29.2M 0.64%
1,465,220
+287,540
62
$29M 0.64%
520,133
+19,029
63
$28.9M 0.64%
1,164,706
+51,889
64
$28.9M 0.64%
296,295
-2,443
65
$28.7M 0.63%
684,131
-5,629
66
$28.4M 0.62%
207,109
-4,716
67
$28M 0.62%
700,178
+29,153
68
$27.7M 0.61%
453,894
+23,104
69
$27.7M 0.61%
953,245
+279,501
70
$27.7M 0.61%
451,832
+25,018
71
$27.6M 0.61%
+105,794
72
$27.5M 0.61%
1,102,190
+59,665
73
$27.2M 0.6%
542,621
-56,797
74
$27.2M 0.6%
219,348
-721
75
$27M 0.59%
552,912
+26,117
1 2
3
4 5