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
$3.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$15.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
5
INTC icon
Intel
INTC
+$14.3M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$19.1M
4
MCK icon
McKesson
MCK
+$14.1M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.43%
+832,029
77
$14.3M 0.43%
465,034
+2,520
78
$14.1M 0.43%
452,098
+401,828
79
$14M 0.43%
251,170
-50,245
80
$14M 0.42%
+184,137
81
$13.8M 0.42%
+184,888
82
$13.8M 0.42%
177,967
+929
83
$13.7M 0.42%
351,207
-17,086
84
$13.4M 0.41%
430,862
+2,395
85
$13.2M 0.4%
370,841
+3,795
86
$13.1M 0.4%
2,109,711
+11,085
87
$13.1M 0.4%
786,806
+6,275
88
$13M 0.39%
41,464
-7,593
89
$12.7M 0.39%
90,659
-24,989
90
$12.7M 0.38%
511,707
-35,521
91
$12.7M 0.38%
101,595
-16,328
92
$12.5M 0.38%
60,984
-6,942
93
$12.4M 0.37%
+182,847
94
$12.3M 0.37%
916,821
+97,159
95
$12.3M 0.37%
306,234
-26,679
96
$12.3M 0.37%
769,916
+167,366
97
$12.1M 0.37%
626,377
+199
98
$12M 0.36%
286,916
+32,870
99
$11.8M 0.36%
590,507
-4,963
100
$11.8M 0.36%
+167,052
2 3
4
5 6