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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$21.5M
4
DVA icon
DaVita
DVA
+$21.2M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

1
+$30.6M
2
+$29.4M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.69%
7,724,807
+134,062
52
$28.4M 0.69%
6,417,792
+759,848
53
$28.3M 0.68%
2,383,347
+19,224
54
$27.6M 0.67%
490,933
+4,246
55
$27.4M 0.66%
492,958
+499
56
$26.9M 0.65%
1,011,060
-950
57
$26.4M 0.64%
298,949
+52,042
58
$26.2M 0.64%
915,356
-304,426
59
$26M 0.63%
409,258
+125,971
60
$25.7M 0.62%
175,821
+860
61
$25.7M 0.62%
584,676
+239,971
62
$25.5M 0.62%
1,209,241
+397,073
63
$25.1M 0.61%
36,458
+1
64
$24.1M 0.58%
3,763,962
+52,281
65
$24M 0.58%
268,770
-88,408
66
$23.7M 0.57%
157,313
+15,604
67
$23.6M 0.57%
279,538
-262
68
$23.4M 0.57%
817,862
+684
69
$23M 0.56%
+203,136
70
$22.8M 0.55%
207,999
+186,231
71
$22.4M 0.54%
145,172
-16,748
72
$22M 0.53%
3,340,305
+1,591,937
73
$21.9M 0.53%
439,734
-57,862
74
$21.6M 0.52%
458,580
-59,670
75
$21.4M 0.52%
729,066
+15,442
1 2
3
4 5