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
$3.36B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$13.9M
4
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$12.2M

Top Sells

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
NVR icon
NVR
NVR
+$15.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.52%
133,491
+42,832
77
$17.3M 0.51%
1,115,553
+345,637
78
$17.3M 0.51%
266,388
-15,975
79
$17.1M 0.51%
467,548
+87,486
80
$16.6M 0.49%
426,737
+74,154
81
$16.5M 0.49%
540,009
+109,147
82
$16.4M 0.49%
581,556
-11,159
83
$16.3M 0.49%
773,286
+386,784
84
$16.3M 0.48%
641,461
+129,754
85
$16M 0.48%
93,106
+32,122
86
$15.6M 0.46%
362,151
-38,309
87
$15.5M 0.46%
623,858
+221,459
88
$15.4M 0.46%
463,343
+92,502
89
$15.4M 0.46%
740,057
+149,550
90
$15.3M 0.46%
246,828
+49,773
91
$15.2M 0.45%
221,959
+43,992
92
$15M 0.45%
865,154
+78,348
93
$15M 0.45%
127,781
+26,186
94
$14.9M 0.44%
378,798
+91,882
95
$14.2M 0.42%
347,902
-3,305
96
$14.1M 0.42%
485,120
-21,520
97
$14M 0.42%
158,859
+30,349
98
$14M 0.42%
52,179
+10,715
99
$13.8M 0.41%
851,666
+172,343
100
$13.7M 0.41%
1,149,459
+232,638
2 3
4
5 6