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
$4.3B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$24.6M
5
CFG icon
Citizens Financial Group
CFG
+$24M

Top Sells

1
+$41.7M
2
+$37.2M
3
+$37.2M
4
NTAP icon
NetApp
NTAP
+$30.6M
5
EQNR icon
Equinor
EQNR
+$30M

Sector Composition

1 Financials 25.97%
2 Technology 16.82%
3 Consumer Discretionary 13.64%
4 Industrials 11.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.9M 0.86%
723,297
+25,716
52
$36.4M 0.85%
917,420
-5,567
53
$36.1M 0.84%
69,473
-415
54
$35.9M 0.84%
3,073,798
-8,190
55
$35.2M 0.82%
5,826,851
-27,797
56
$34.7M 0.81%
598,508
+114,961
57
$34.4M 0.8%
302,787
-1,808
58
$33.9M 0.79%
808,724
-10,666
59
$33.9M 0.79%
353,362
-1,133
60
$33.3M 0.78%
458,985
+65,030
61
$32.7M 0.76%
55,908
+8,438
62
$32.7M 0.76%
695,756
-4,322
63
$31.6M 0.74%
40,858
-15,104
64
$31.2M 0.73%
294,280
+42,202
65
$30.6M 0.71%
175,993
-34,566
66
$30.5M 0.71%
134,833
-844
67
$29.5M 0.69%
314,087
-1,969
68
$29.5M 0.69%
314,943
+37,747
69
$28M 0.65%
271,310
-3,539
70
$27.9M 0.65%
1,773,701
-452,276
71
$27.8M 0.65%
414,811
-2,606
72
$27.1M 0.63%
350,970
+222,261
73
$26.9M 0.63%
742,616
-4,602
74
$26.8M 0.62%
98,890
+12,751
75
$26.7M 0.62%
264,875
+68,733
1 2
3
4 5