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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$61.4M
3
+$58.5M
4
PM icon
Philip Morris
PM
+$58.4M
5
INTC icon
Intel
INTC
+$54.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 14.56%
3 Technology 13.25%
4 Industrials 12.51%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.42%
+1,014,425
77
$12.6M 0.41%
+96,323
78
$12.5M 0.41%
+327,379
79
$12.3M 0.4%
+247,352
80
$11.7M 0.38%
+422,755
81
$11.6M 0.38%
+490,274
82
$11.4M 0.37%
+506,648
83
$11.3M 0.37%
+44,599
84
$10.9M 0.36%
+413,165
85
$10.8M 0.35%
+302,167
86
$10.5M 0.34%
+1,316,807
87
$10.5M 0.34%
+325,392
88
$10.4M 0.34%
+320,237
89
$10.4M 0.34%
+142,885
90
$10.2M 0.33%
+1,471,690
91
$9.84M 0.32%
+266,646
92
$9.78M 0.32%
+180,404
93
$9.72M 0.32%
+665,489
94
$9.48M 0.31%
+197,654
95
$9.43M 0.31%
+608,190
96
$9.37M 0.31%
+782,506
97
$9.28M 0.3%
+448,272
98
$8.87M 0.29%
+87,552
99
$8.72M 0.28%
+121,632
100
$8.56M 0.28%
+117,569
2 3
4
5 6