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
$3.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.9M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$20.3M
5
CFG icon
Citizens Financial Group
CFG
+$17M

Top Sells

1
+$34.3M
2
+$34M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$29.4M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.51%
210,825
-180,394
77
$16.9M 0.51%
438,666
-115,029
78
$16.8M 0.51%
221,783
-767
79
$16.8M 0.51%
+458,223
80
$16.7M 0.51%
315,684
+28,989
81
$16.6M 0.5%
+315,816
82
$16.3M 0.49%
+541,613
83
$16.2M 0.49%
424,069
-9,840
84
$16.1M 0.49%
194,901
-4,331
85
$16M 0.48%
1,027,450
-52,420
86
$15.8M 0.48%
480,913
-56,174
87
$15.7M 0.47%
1,085,392
-110,914
88
$15.6M 0.47%
364,143
+72,846
89
$15.5M 0.47%
2,036,642
+869,100
90
$15.5M 0.47%
1,258,976
+108,667
91
$15.5M 0.47%
969,313
-119,281
92
$15.4M 0.47%
1,755,353
-6,571
93
$15.2M 0.46%
734,661
+463,643
94
$15M 0.45%
286,060
+19,206
95
$15M 0.45%
196,762
+14,777
96
$14.8M 0.45%
704,384
+339,800
97
$14.7M 0.44%
620,899
+58,526
98
$14.7M 0.44%
489,481
-51,403
99
$14.6M 0.44%
229,410
-47,202
100
$14.6M 0.44%
+113,567
2 3
4
5 6