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
$4.89B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.4M
3
+$26.9M
4
COF icon
Capital One
COF
+$21.8M
5
AIG icon
American International
AIG
+$21.5M

Top Sells

1
+$38.8M
2
+$30.2M
3
+$25.6M
4
JNPR
Juniper Networks
JNPR
+$24.8M
5
UHS icon
Universal Health Services
UHS
+$24.3M

Sector Composition

1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.7M 0.71%
933,608
-74,856
52
$34.7M 0.71%
308,777
+60,965
53
$34.7M 0.71%
439,813
-35,696
54
$34.6M 0.71%
421,229
-54,584
55
$33.9M 0.69%
650,339
+58,841
56
$33.8M 0.69%
1,532,160
+132,680
57
$32.9M 0.67%
318,143
+27,523
58
$32.6M 0.67%
239,619
+78,652
59
$32.4M 0.66%
65,459
-5,148
60
$31.3M 0.64%
1,048,648
+93,505
61
$30.9M 0.63%
385,176
-30,688
62
$30.6M 0.63%
701,214
-43,412
63
$30.6M 0.62%
240,057
-19,048
64
$30.5M 0.62%
839,849
-64,436
65
$30.1M 0.62%
633,595
+157,244
66
$29.7M 0.61%
403,407
-84,975
67
$29.3M 0.6%
243,580
+73,347
68
$28.9M 0.59%
317,815
+186,607
69
$28.8M 0.59%
55,526
-4,380
70
$28.7M 0.59%
+296,246
71
$28.6M 0.58%
138,145
+24,208
72
$27.8M 0.57%
255,792
-20,936
73
$26.7M 0.55%
705,026
+4,899
74
$26.1M 0.53%
478,923
+39,167
75
$26.1M 0.53%
751,323
-46,273
1 2
3
4 5