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
$3.19B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$23.9M
4
CCL icon
Carnival Corp
CCL
+$19.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
UNP icon
Union Pacific
UNP
+$20.1M

Sector Composition

1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.42%
49,057
-633
77
$13.3M 0.42%
250,707
-3,264
78
$13M 0.41%
595,470
-7,572
79
$12.9M 0.4%
72,288
-919
80
$12.9M 0.4%
336,715
+35,385
81
$12.8M 0.4%
367,046
+85,144
82
$12.8M 0.4%
132,117
+7,229
83
$12.8M 0.4%
632,926
+228,434
84
$12.8M 0.4%
2,098,626
-27,723
85
$12.7M 0.4%
+142,526
86
$12.5M 0.39%
314,984
-3,994
87
$12.4M 0.39%
952,660
-12,155
88
$12.2M 0.38%
177,038
-41,422
89
$12.2M 0.38%
+340,604
90
$12M 0.38%
547,228
-135,345
91
$12M 0.38%
428,467
+62,190
92
$11.9M 0.37%
172,386
-2,331
93
$11.8M 0.37%
780,531
-9,787
94
$11.7M 0.37%
70,274
-1,130
95
$11.7M 0.36%
666,824
-8,404
96
$11.6M 0.36%
626,178
+168,672
97
$11.6M 0.36%
819,662
+239,729
98
$11.4M 0.36%
127,785
+21,469
99
$11.4M 0.36%
234,287
+11,599
100
$11.2M 0.35%
112,632
+6,757
2 3
4
5 6