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
$3.45B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$20.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$17.8M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Top Sells

1
+$41.9M
2
+$36M
3
+$27.3M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
MCK icon
McKesson
MCK
+$17.6M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.44%
18,375
+126
77
$15M 0.44%
166,546
+44,835
78
$14.8M 0.43%
255,175
+7,713
79
$14.7M 0.43%
322,659
+2,232
80
$14.3M 0.42%
171,638
+1,218
81
$14.3M 0.41%
301,013
+2,089
82
$14.2M 0.41%
391,005
+2,669
83
$14.1M 0.41%
175,680
+1,229
84
$13.9M 0.4%
163,010
-6,680
85
$13.6M 0.39%
311,594
+2,207
86
$13.2M 0.38%
322,838
+56,028
87
$13.1M 0.38%
962,750
+209,930
88
$12.9M 0.37%
243,092
+1,713
89
$12.6M 0.37%
44,946
+319
90
$12.5M 0.36%
304,479
+2,118
91
$11.9M 0.35%
712,151
+5,048
92
$11.9M 0.35%
86,047
-1,298
93
$11.7M 0.34%
405,980
-100,988
94
$11.6M 0.34%
367,770
+2,607
95
$11.3M 0.33%
618,300
+9,740
96
$11.1M 0.32%
134,833
+944
97
$10.5M 0.3%
243,486
+223,942
98
$10.5M 0.3%
337,168
+2,396
99
$10M 0.29%
1,482,965
+10,367
100
$9.69M 0.28%
419,667
+2,897
2 3
4
5 6