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
$3.16B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.8M
3
+$22.8M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
FMS icon
Fresenius Medical Care
FMS
+$15.4M

Top Sells

1
+$21.3M
2
+$21M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$18.2M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.5%
483,590
-89,230
77
$15.4M 0.49%
662,235
-200,103
78
$15.4M 0.49%
+354,809
79
$15.3M 0.48%
+388,254
80
$15.3M 0.48%
167,611
-22,952
81
$15.2M 0.48%
251,472
-21,127
82
$15.2M 0.48%
171,097
-51,841
83
$14.8M 0.47%
212,248
-16,477
84
$14.7M 0.47%
379,733
-390
85
$14.7M 0.46%
+141,103
86
$14.5M 0.46%
390,367
-4,723
87
$14.5M 0.46%
+49,812
88
$14.5M 0.46%
85,835
-855
89
$14.3M 0.45%
785,213
-2,682
90
$14.3M 0.45%
118,076
-9,401
91
$14.2M 0.45%
372,287
+133,964
92
$14.2M 0.45%
36,543
+35,784
93
$14M 0.44%
44,692
-5,813
94
$13.9M 0.44%
331,757
-25,599
95
$13.9M 0.44%
+72,707
96
$13.7M 0.43%
267,805
+56,059
97
$13.5M 0.43%
315,234
-142,950
98
$13.4M 0.43%
183,096
+29,687
99
$13.3M 0.42%
636,093
+6,066
100
$13.3M 0.42%
408,090
-25,602
2 3
4
5 6