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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$22.5M
4
OSK icon
Oshkosh
OSK
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$17.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$43.8M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$18M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.43%
563,160
+53,521
77
$14.8M 0.42%
476,732
+40,110
78
$14.7M 0.42%
103,866
-12,051
79
$14.6M 0.42%
2,377,887
-282,331
80
$14.4M 0.41%
916,010
-113,305
81
$14.3M 0.41%
195,606
+22,638
82
$14.2M 0.41%
+99,918
83
$14.1M 0.4%
202,004
+109,722
84
$13.9M 0.39%
388,613
-20,110
85
$13.9M 0.39%
566,108
+437,322
86
$13.5M 0.38%
218,541
-26,479
87
$13.3M 0.38%
281,167
-32,645
88
$13M 0.37%
40,562
-4,725
89
$12.8M 0.36%
141,600
-11,430
90
$12.7M 0.36%
595,799
+164,023
91
$12.7M 0.36%
550,962
-66,504
92
$12.7M 0.36%
143,436
+22,247
93
$12.6M 0.36%
951,873
-20,525
94
$12.5M 0.36%
146,885
-561,027
95
$12.3M 0.35%
+556,908
96
$11.8M 0.34%
217,380
-24,582
97
$11.8M 0.33%
337,109
+327,956
98
$11.5M 0.33%
240,630
+6,090
99
$11.4M 0.33%
187,656
-5,302
100
$11.4M 0.32%
172,330
+22,839
2 3
4
5 6