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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.5M
3
+$17.7M
4
NTAP icon
NetApp
NTAP
+$17.4M
5
LRCX icon
Lam Research
LRCX
+$16.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$19.8M
5
FFIV icon
F5
FFIV
+$19.5M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.52%
335,605
+7,155
77
$18.7M 0.52%
83,880
+24,987
78
$18.5M 0.51%
396,902
+17,627
79
$18.4M 0.51%
404,968
+17,333
80
$18.1M 0.5%
351,712
-272,981
81
$17.7M 0.49%
+220,335
82
$17.7M 0.49%
2,267,503
+98,149
83
$17.4M 0.48%
74,670
-34,728
84
$17.4M 0.48%
+281,684
85
$17.2M 0.48%
193,590
-11,284
86
$17.2M 0.47%
52,394
-4,214
87
$16.8M 0.46%
+827,730
88
$16.7M 0.46%
408,800
+11,184
89
$16.4M 0.45%
+295,469
90
$16.3M 0.45%
191,832
-5,022
91
$16M 0.44%
1,886,809
+453,281
92
$15.9M 0.44%
226,632
-24,766
93
$15.6M 0.43%
+166,463
94
$15.6M 0.43%
457,733
+19,792
95
$15.5M 0.43%
942,570
+161,625
96
$15.5M 0.43%
2,674,360
-200,720
97
$15.5M 0.43%
+876,694
98
$15.4M 0.42%
578,179
+22,137
99
$15.2M 0.42%
370,368
+14,785
100
$15.1M 0.42%
+1,149,904
2 3
4
5 6