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
$4.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$34M
3
+$31.2M
4
AXP icon
American Express
AXP
+$26.2M
5
MCK icon
McKesson
MCK
+$21.4M

Top Sells

1
+$42.5M
2
+$26.8M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
UBS icon
UBS Group
UBS
+$22.3M

Sector Composition

1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.8M 0.88%
1,731,100
+11,120
52
$36.5M 0.87%
428,830
+1,840
53
$36M 0.86%
470,292
+8,198
54
$34.3M 0.82%
131,453
+2,179
55
$34M 0.82%
+89,018
56
$33.6M 0.8%
436,509
+85,539
57
$31.6M 0.76%
655,108
-3,886
58
$31.5M 0.76%
992,166
+249,550
59
$31.2M 0.75%
+153,398
60
$31.1M 0.74%
134,777
+597
61
$30.7M 0.74%
800,752
-7,972
62
$30.2M 0.72%
464,695
+24,499
63
$30.2M 0.72%
982,237
+251,356
64
$29.9M 0.72%
160,250
-12,437
65
$29.3M 0.7%
417,315
+67,148
66
$29.3M 0.7%
464,187
+5,202
67
$29.1M 0.7%
32,691
+1,310
68
$28.7M 0.69%
56,816
+908
69
$28.5M 0.68%
319,654
+4,711
70
$28.4M 0.68%
2,110,710
+337,009
71
$28.4M 0.68%
421,632
+6,821
72
$28.2M 0.68%
5,682
+313
73
$28M 0.67%
121,217
-2,804
74
$27.4M 0.66%
514,080
+62,995
75
$26.9M 0.64%
61,762
+6,947
1 2
3
4 5