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
$3.61B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$21.6M
4
MU icon
Micron Technology
MU
+$19.9M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Top Sells

1
+$35.9M
2
+$31.6M
3
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.54%
303,093
-1,066
77
$19.3M 0.54%
427,507
+112,761
78
$19.3M 0.53%
218,753
-64,469
79
$19.3M 0.53%
211,834
-986
80
$18.5M 0.51%
519,228
-3,364
81
$18.3M 0.51%
351,021
-23,335
82
$17.9M 0.5%
392,079
-1,926
83
$17.9M 0.5%
278,424
-3,406
84
$17.8M 0.49%
337,669
-555
85
$17.7M 0.49%
1,699,422
-7,307
86
$17.5M 0.49%
1,737,236
-6,851
87
$17.4M 0.48%
199,968
+95,824
88
$17.3M 0.48%
573,918
+83,661
89
$17.1M 0.47%
452,904
-1,220
90
$17.1M 0.47%
+211,274
91
$17.1M 0.47%
319,941
+110,835
92
$17M 0.47%
675,539
-110,692
93
$17M 0.47%
272,444
-3,407
94
$17M 0.47%
+1,343,820
95
$16.8M 0.46%
206,280
-3,525
96
$16.6M 0.46%
257,187
+32,837
97
$16.3M 0.45%
676,934
+582,934
98
$16.1M 0.45%
414,876
-116,458
99
$16M 0.44%
2,478,587
+546,789
100
$15.7M 0.43%
338,707
-14,385
2 3
4
5 6