TAM

Todd Asset Management Portfolio holdings

AUM $4.25B
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
+$233M
Cap. Flow %
5.48%
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10

Top Buys

1
$31.2M
2
$28.9M
3
$28M
4
$27.7M
5
$25.4M

Top Sells

1
$26.7M
2
$23.1M
3
$21.5M
4
$18.6M
5
$18.4M

Sector Composition

1Financials26.45%
2Technology16.82%
3Consumer Discretionary13.83%
4Healthcare10.02%
5Industrials9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.9M0.66%2,791,056
+77,887
+3%
+$777K
$27.4M0.64%29,374
-3,317
-10%
-$3.09M
$26.9M0.63%1,354,716
+9,133
+0.7%
+$181K
$25.9M0.61%456,653
+35,021
+8%
+$1.99M
$25.9M0.61%360,562
-56,753
-14%
-$4.07M
$25.8M0.61%319,449
+189
+0.1%
+$15.3K
$25.6M0.6%384,757
-34,416
-8%
-$2.29M
$25.4M0.6%958,261 New
+$25.4M
$25.1M0.59%924,394 New
+$25.1M
$25M0.59%261,483
+10,193
+4%
+$973K
$24.5M0.58%375,365 New
+$24.5M
$24.4M0.57%46,617
-10,199
-18%
-$5.34M
$24.2M0.57%65,926
-68
-0.1%
-$24.9K
$23.8M0.56%107,856
-13,361
-11%
-$2.95M
$23.7M0.56%140,877
-19,373
-12%
-$3.26M
$23.4M0.55%261,809
-5,190
-2%
-$465K
$23.4M0.55%317,604
+76,550
+32%
+$5.63M
$23.3M0.55%113,264
-21,513
-16%
-$4.42M
$22.8M0.54%485,396
-28,684
-6%
-$1.35M
$22.4M0.53%370,509
+24,799
+7%
+$1.5M
$22.4M0.53%430,686 New
+$22.4M
$22M0.52%652,157
+167,084
+34%
+$5.65M
$21.7M0.51%106,329
+604
+0.6%
+$123K
$21.7M0.51%269,104
-134
-0.1%
-$10.8K
$20.3M0.48%160,438
-52,158
-25%
-$6.59M
1 234568