TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$20.7M
4
MCHP icon
Microchip Technology
MCHP
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$17.2M

Top Sells

1
+$6.09B
2
+$23.1M
3
+$21.5M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.66%
409,162
-1,958
52
$27.6M 0.65%
462,674
+497
53
$27.5M 0.65%
681,966
+249,289
54
$26.9M 0.64%
1,003,715
+13,811
55
$26.8M 0.64%
1,429,440
-14,740
56
$26.6M 0.63%
419,979
+6,210
57
$26.5M 0.63%
5,418,632
-345,806
58
$25.9M 0.61%
242,977
+2,156
59
$25.8M 0.61%
1,017,865
+11,064
60
$25.7M 0.61%
480,089
+7,097
61
$25.6M 0.61%
241,226
-357
62
$25.4M 0.6%
215,739
+19,325
63
$25.3M 0.6%
614,481
+90,555
64
$25.2M 0.6%
223,470
+114,010
65
$25.2M 0.6%
57,286
-504
66
$24.6M 0.58%
919,911
+134,441
67
$24.1M 0.57%
866,904
+12,213
68
$22.7M 0.54%
175,210
-1,627
69
$22.4M 0.53%
51,493
-10,477
70
$22.3M 0.53%
813,336
-1,142
71
$22.2M 0.53%
110,190
+63,188
72
$22.1M 0.52%
50,751
-6,821
73
$21.9M 0.52%
449,146
-4,385
74
$21.8M 0.52%
902,665
-16,945
75
$21.7M 0.51%
+255,374
1 2
3
4 5