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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.7M
3
+$18.5M
4
IVZ icon
Invesco
IVZ
+$16.7M
5
URBN icon
Urban Outfitters
URBN
+$15.1M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.37%
1,426,710
+305,403
77
$13.4M 0.37%
701,375
+246,233
78
$13.4M 0.37%
165,049
-25,576
79
$13.3M 0.37%
202,810
+12,067
80
$13.2M 0.37%
157,858
+4,455
81
$13.1M 0.37%
65,967
+33,365
82
$13.1M 0.36%
+906,810
83
$13M 0.36%
208,823
-127,375
84
$13M 0.36%
128,491
+2,729
85
$12.9M 0.36%
+172,886
86
$12.8M 0.36%
161,862
+3,325
87
$12.6M 0.35%
743,305
-131,660
88
$12.6M 0.35%
391,882
+35,686
89
$12.5M 0.35%
422,890
+131,118
90
$12.3M 0.34%
+127,016
91
$12.3M 0.34%
258,872
+80,012
92
$12.3M 0.34%
315,936
+77,308
93
$12.2M 0.34%
869,545
+19,685
94
$12.1M 0.34%
273,736
-42,752
95
$12.1M 0.34%
147,333
+8,640
96
$12.1M 0.34%
245,013
+7,067
97
$12M 0.34%
733,390
+15,866
98
$12M 0.33%
110,717
-2,781
99
$11.9M 0.33%
229,484
+5,733
100
$11.9M 0.33%
1,917,602
+40,554
2 3
4
5 6