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
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$18.3M
4
PARA
Paramount Global Class B
PARA
+$18M
5
CELG
Celgene Corp
CELG
+$17.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$20.6M
4
CPRI icon
Capri Holdings
CPRI
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.52%
555,778
-29,406
77
$17.9M 0.52%
225,094
-118,484
78
$17.7M 0.51%
90,557
+44,160
79
$17.7M 0.51%
219,381
+111,288
80
$17.5M 0.5%
222,714
-11,912
81
$17.5M 0.5%
416,212
+51,445
82
$17.4M 0.5%
447,679
-9,646
83
$17.2M 0.49%
247,225
+1,528
84
$17.1M 0.49%
+137,665
85
$16.9M 0.49%
394,193
-63,791
86
$16.7M 0.48%
762,956
-2,459
87
$16.7M 0.48%
+161,604
88
$16.7M 0.48%
339,608
-22,190
89
$16.5M 0.48%
323,519
+296,868
90
$16.4M 0.47%
376,365
+111,413
91
$16M 0.46%
212,977
-8,240
92
$16M 0.46%
360,547
-20,995
93
$16M 0.46%
493,555
-64,182
94
$16M 0.46%
454,248
-1,329
95
$15.9M 0.46%
55,861
-1,981
96
$15.8M 0.45%
+584,899
97
$15.7M 0.45%
1,743,217
-7,368
98
$15.7M 0.45%
+192,587
99
$15.5M 0.45%
368,004
+345,520
100
$15.4M 0.44%
+385,370
2 3
4
5 6