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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.44%
380,394
-2,451
77
$16M 0.43%
318,978
+73,965
78
$15.4M 0.42%
276,323
+145,836
79
$15.4M 0.42%
2,126,349
+208,747
80
$15.2M 0.41%
534,000
-5,280
81
$15.1M 0.41%
+515,719
82
$15.1M 0.41%
49,690
+13,038
83
$15.1M 0.41%
174,717
+16,859
84
$14.7M 0.4%
777,782
+76,407
85
$14.6M 0.4%
253,030
+10,621
86
$14.4M 0.39%
964,815
+95,270
87
$14.2M 0.39%
928,090
+635,195
88
$14.2M 0.39%
+87,813
89
$13.8M 0.38%
253,971
+24,487
90
$13.8M 0.38%
+622,900
91
$13.8M 0.38%
301,330
+203,308
92
$13.5M 0.37%
+105,974
93
$13.3M 0.36%
427,903
+36,021
94
$13.2M 0.36%
508,762
-14,596
95
$12.8M 0.35%
133,172
-925
96
$12.5M 0.34%
+224,219
97
$12.1M 0.33%
790,318
+77,983
98
$12.1M 0.33%
672,710
-70,595
99
$12.1M 0.33%
1,273,033
-153,677
100
$11.9M 0.32%
792,570
-114,240
2 3
4
5 6