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
$4.03B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.4M
3
+$20M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.7M

Top Sells

1
+$28.6M
2
+$20.5M
3
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
ROST icon
Ross Stores
ROST
+$17.8M

Sector Composition

1 Financials 17.2%
2 Technology 15.79%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.54%
300,925
+3,348
77
$21M 0.52%
390,405
+2,994
78
$20.9M 0.52%
862,773
+10,040
79
$20.1M 0.5%
253,602
-6,524
80
$20M 0.5%
+531,011
81
$19.5M 0.48%
391,589
-3,820
82
$19.5M 0.48%
583,313
+118,717
83
$19.5M 0.48%
666,260
-154,960
84
$19.1M 0.47%
396,504
+33,987
85
$18.9M 0.47%
511,984
+85,074
86
$18.7M 0.46%
+305,732
87
$18.4M 0.46%
409,639
+206,474
88
$18.4M 0.46%
+174,973
89
$18.4M 0.46%
788,900
-90,756
90
$18.2M 0.45%
87,541
+774
91
$17.9M 0.44%
+125,271
92
$17.9M 0.44%
+223,964
93
$17.9M 0.44%
197,660
+2,119
94
$17.8M 0.44%
229,923
+1,904
95
$17.8M 0.44%
201,504
+5,026
96
$17.7M 0.44%
2,579,423
-380,888
97
$17.7M 0.44%
346,471
+310,911
98
$17.6M 0.44%
626,359
+2,967
99
$17.6M 0.44%
594,902
+531,828
100
$17.5M 0.43%
1,029,214
+973,574
2 3
4
5 6