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
$4.29B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.8M
3
+$27M
4
UHS icon
Universal Health Services
UHS
+$25.5M
5
SLB icon
SLB Ltd
SLB
+$24.5M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
WMB icon
Williams Companies
WMB
+$18.4M

Sector Composition

1 Technology 14.85%
2 Financials 14.8%
3 Energy 14.74%
4 Healthcare 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.67%
7,760,813
+36,006
52
$28.8M 0.67%
+241,583
53
$28.8M 0.67%
815,241
-230,634
54
$28M 0.65%
3,796,678
+32,716
55
$27.5M 0.64%
61,970
-12,441
56
$27.5M 0.64%
1,989,735
+35,875
57
$27.3M 0.63%
203,691
+40,831
58
$27.1M 0.63%
472,992
+33,258
59
$26.8M 0.62%
854,691
-3,739
60
$26.4M 0.61%
1,006,801
-4,259
61
$26.3M 0.61%
1,444,180
+230,955
62
$26.3M 0.61%
1,214,231
+4,990
63
$25.8M 0.6%
989,904
-9,679
64
$25.8M 0.6%
184,043
-65,010
65
$25.5M 0.59%
413,769
+4,511
66
$25.5M 0.59%
+160,981
67
$24.6M 0.57%
57,572
+3,347
68
$24.5M 0.57%
320,254
+3,017
69
$23.8M 0.55%
700,470
+103,519
70
$23.6M 0.55%
453,531
-3,112
71
$23.4M 0.54%
814,478
-3,384
72
$23.3M 0.54%
241,245
+7,514
73
$23.3M 0.54%
278,374
-1,164
74
$23.2M 0.54%
175,341
-93,597
75
$23.1M 0.54%
211,562
+6,320
1 2
3
4 5