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
$3.54B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$25.2M
4
AVGO icon
Broadcom
AVGO
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$2.96B
2
+$21M
3
+$20.3M
4
FDC
First Data Corporation
FDC
+$19.1M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.5%
2,669,230
+703,267
77
$17.5M 0.5%
119,835
+29,342
78
$17.5M 0.49%
195,498
+4,162
79
$17.4M 0.49%
385,467
-44,234
80
$17M 0.48%
226,753
+5,250
81
$16.9M 0.48%
201,427
+6,424
82
$16.8M 0.47%
1,383,048
+35,475
83
$16.8M 0.47%
98,203
+1,871
84
$16.6M 0.47%
124,683
-11,845
85
$16.5M 0.47%
205,766
+21,019
86
$16.3M 0.46%
355,809
+116,379
87
$16.2M 0.46%
88,778
+10,959
88
$16.1M 0.46%
273,088
-754
89
$16M 0.45%
299,437
-52,493
90
$15.9M 0.45%
399,851
-22,512
91
$15.9M 0.45%
190,727
-12,507
92
$15.7M 0.44%
433,474
-6,590
93
$15.6M 0.44%
619,998
+14,247
94
$15.6M 0.44%
+1,009,474
95
$15.5M 0.44%
238,325
+6,878
96
$15.5M 0.44%
+119,355
97
$15.3M 0.43%
494,717
+16,871
98
$15.1M 0.43%
+142,613
99
$15.1M 0.43%
393,739
+9,065
100
$15M 0.42%
+189,029
2 3
4
5 6