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TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$26.1M
3
+$26M
4
CBRE icon
CBRE Group
CBRE
+$25.9M
5
SNN icon
Smith & Nephew
SNN
+$25M

Top Sells

1
+$36.5M
2
+$33.3M
3
+$28.6M
4
JBL icon
Jabil
JBL
+$21.9M
5
CB icon
Chubb
CB
+$20.2M

Sector Composition

1 Financials 25.18%
2 Technology 18.44%
3 Consumer Discretionary 13.4%
4 Healthcare 12.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.4M 0.88%
1,391,938
+80,748
52
$43.1M 0.87%
55,757
-461
53
$42.6M 0.86%
803,432
-46,150
54
$42.4M 0.86%
965,287
-10,334
55
$42.1M 0.85%
318,435
+59,387
56
$41.9M 0.85%
188,666
-1,696
57
$41.3M 0.84%
187,376
+28,817
58
$40.3M 0.82%
671,520
+36,204
59
$40.3M 0.82%
491,197
+25,362
60
$39.8M 0.81%
141,215
-1,315
61
$39.7M 0.8%
3,137,096
+147,650
62
$39.1M 0.79%
1,116,629
+85,331
63
$38.6M 0.78%
137,322
-66,464
64
$38M 0.77%
8,862
-4,783
65
$37.8M 0.76%
152,927
-1,539
66
$36.8M 0.74%
548,763
+105,197
67
$36.7M 0.74%
127,329
+22,298
68
$36.4M 0.74%
128,991
-1,350
69
$36.1M 0.73%
841,526
+46,499
70
$36M 0.73%
478,961
+85,163
71
$34.5M 0.7%
1,197,628
+67,373
72
$34.3M 0.69%
1,303,424
+64,311
73
$33M 0.67%
699,074
+29,808
74
$32.9M 0.67%
1,159,660
-10,616
75
$32.5M 0.66%
361,467
+108,627
1 2
3
4 5