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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$15.5M
3
+$15.2M
4
TNL icon
Travel + Leisure Co
TNL
+$14.8M
5
C icon
Citigroup
C
+$14.7M

Top Sells

1
+$27.8M
2
+$19.9M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$17.2M
5
STT icon
State Street
STT
+$16.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.54%
211,477
-7,276
77
$19.2M 0.52%
268,615
+57,341
78
$19.2M 0.52%
293,038
-10,055
79
$19.1M 0.52%
80,776
+375
80
$19M 0.51%
335,411
+15,470
81
$18.6M 0.5%
453,494
+38,618
82
$18.4M 0.5%
275,200
+2,756
83
$18.4M 0.5%
229,302
-27,885
84
$18M 0.49%
125,261
-16,951
85
$17.9M 0.48%
379,275
-12,804
86
$17.3M 0.47%
1,159,960
-183,860
87
$17.3M 0.47%
268,418
-10,006
88
$17.2M 0.46%
251,398
+2,077
89
$16.7M 0.45%
56,608
+10,766
90
$16.7M 0.45%
1,634,242
-65,180
91
$16.5M 0.45%
556,042
-17,876
92
$16.3M 0.44%
177,260
-7,044
93
$16.1M 0.43%
196,854
+31,888
94
$16M 0.43%
287,333
-16,305
95
$15.8M 0.43%
437,941
-14,963
96
$15.6M 0.42%
387,635
-12,824
97
$15.5M 0.42%
+107,424
98
$15.4M 0.41%
479,967
-3,936
99
$15.3M 0.41%
2,044,496
-308,940
100
$15.3M 0.41%
151,791
+10,916
2 3
4
5 6