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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$16.3M
5
LRCX icon
Lam Research
LRCX
+$16M

Top Sells

1
+$43.6M
2
+$29.8M
3
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.53%
120,775
+109,930
77
$18.4M 0.52%
786,231
-634
78
$18.3M 0.52%
416,004
-208
79
$18.2M 0.52%
338,224
+106,562
80
$18.2M 0.52%
489,628
+242,403
81
$18M 0.51%
212,820
-157
82
$17.3M 0.49%
544,392
-11,386
83
$17M 0.48%
296,065
-43,543
84
$16.9M 0.48%
281,830
-65,102
85
$16.9M 0.48%
209,805
-12,909
86
$16.8M 0.48%
1,744,087
+870
87
$16.8M 0.48%
227,892
-590
88
$16.7M 0.47%
634,766
-128,190
89
$16.6M 0.47%
522,592
-72,337
90
$16.4M 0.47%
986,561
+127,655
91
$16.1M 0.46%
454,124
-124
92
$16.1M 0.46%
376,047
-318
93
$16.1M 0.46%
449,177
-59,857
94
$16M 0.46%
+1,131,350
95
$16M 0.46%
364,908
-20,462
96
$15.8M 0.45%
152,004
-3,581
97
$15.7M 0.45%
+233,795
98
$15.5M 0.44%
374,356
-73,323
99
$15.4M 0.44%
+260,924
100
$15.3M 0.44%
+285,974
2 3
4
5 6