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
$3.49B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$37.6M
4
HAL icon
Halliburton
HAL
+$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.9M

Top Sells

1
+$53.4M
2
+$37.1M
3
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.41%
576,071
+221,244
77
$13.7M 0.39%
237,624
+5,122
78
$13.6M 0.39%
2,432,456
+54,569
79
$13.5M 0.39%
236,030
+99,122
80
$13.5M 0.39%
125,890
+2,681
81
$13.5M 0.39%
565,830
+14,868
82
$13.4M 0.38%
398,255
+9,642
83
$13.1M 0.38%
971,361
+19,488
84
$13.1M 0.37%
287,240
+6,073
85
$13.1M 0.37%
41,392
+830
86
$13M 0.37%
214,727
+12,723
87
$13M 0.37%
578,185
+12,077
88
$12.7M 0.36%
276,744
-63,799
89
$12.7M 0.36%
223,268
+4,727
90
$12.6M 0.36%
716,510
+159,602
91
$12.4M 0.36%
1,645,776
+31,864
92
$12.3M 0.35%
608,986
+13,187
93
$12.3M 0.35%
285,772
+12,135
94
$12.2M 0.35%
135,750
-5,850
95
$12.2M 0.35%
288,462
+36,196
96
$12.2M 0.35%
158,065
-14,265
97
$12.2M 0.35%
+173,431
98
$12.1M 0.35%
209,866
+49,467
99
$12.1M 0.35%
153,636
-1,025
100
$12.1M 0.35%
2,102,977
+479,588
2 3
4
5 6