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
$3.66B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$17.1M
4
SBUX icon
Starbucks
SBUX
+$17M
5
C icon
Citigroup
C
+$17M

Top Sells

1
+$259M
2
+$19.7M
3
+$18.4M
4
SEE icon
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 14.28%
4 Healthcare 10.86%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.49%
116,535
-14,725
77
$17.9M 0.49%
2,535,041
-134,189
78
$17.2M 0.47%
1,847,140
+3,933
79
$17.1M 0.47%
226,606
-147
80
$17.1M 0.47%
+126,403
81
$17.1M 0.47%
379,827
-20,024
82
$17M 0.47%
+202,911
83
$17M 0.46%
+242,066
84
$16.9M 0.46%
147,053
+65,256
85
$16.7M 0.46%
+471,603
86
$16.4M 0.45%
165,359
+161,815
87
$16.4M 0.45%
167,525
-277
88
$16.3M 0.44%
+196,080
89
$16.3M 0.44%
187,690
-18,076
90
$16.2M 0.44%
618,333
-1,665
91
$16.2M 0.44%
493,603
-1,114
92
$16.2M 0.44%
113,450
-11,233
93
$16M 0.44%
+405,602
94
$16M 0.44%
170,564
-155,315
95
$15.9M 0.44%
1,374,545
-8,503
96
$15.9M 0.44%
1,064,487
+70,619
97
$15.6M 0.43%
305,715
+2,315
98
$15.6M 0.43%
277,441
+15,664
99
$15.5M 0.42%
+114,748
100
$15.3M 0.42%
219,552
+678
2 3
4
5 6