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
$3.26B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45M
3
+$40.2M
4
M icon
Macy's
M
+$30.9M
5
GS icon
Goldman Sachs
GS
+$28M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TPR icon
Tapestry
TPR
+$25.9M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.2%
4 Technology 12.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.42%
108,836
-6,064
77
$13.4M 0.41%
255,520
+572
78
$13.3M 0.41%
365,169
-57,586
79
$13.3M 0.41%
169,690
-7,820
80
$13.2M 0.4%
247,462
+110
81
$13M 0.4%
44,627
+28
82
$13M 0.4%
320,427
+190
83
$12.8M 0.39%
174,451
+47,796
84
$12.8M 0.39%
491,240
+966
85
$12.7M 0.39%
506,968
+320
86
$12.4M 0.38%
170,420
+27,535
87
$12M 0.37%
180,563
+118,737
88
$11.8M 0.36%
302,361
+194
89
$11.7M 0.36%
325,598
+206
90
$11.2M 0.34%
+466,582
91
$11.2M 0.34%
707,103
+41,614
92
$11M 0.34%
416,770
+246
93
$11M 0.34%
266,810
+164
94
$11M 0.34%
246,487
+48,833
95
$10.8M 0.33%
+195,865
96
$10.8M 0.33%
121,711
+79
97
$10.5M 0.32%
87,345
-207
98
$10.4M 0.32%
752,820
+474,195
99
$10.3M 0.32%
608,560
+370
100
$9.87M 0.3%
+158,233
2 3
4
5 6