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
$3.35B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$14.8M
4
CERN
Cerner Corp
CERN
+$14.7M
5
GEN icon
Gen Digital
GEN
+$14.7M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$14.2M
4
DG icon
Dollar General
DG
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.51%
519,407
+89,727
77
$17.1M 0.51%
103,281
-25,572
78
$17.1M 0.51%
347,492
+102,433
79
$17M 0.51%
1,361,640
+9,135
80
$17M 0.51%
393,188
+2,821
81
$16.7M 0.5%
174,344
+1,044
82
$16.7M 0.5%
87,262
+1,427
83
$16.7M 0.5%
231,420
-2,596
84
$16.6M 0.5%
1,087,398
+454,361
85
$16.6M 0.5%
183,303
+11,972
86
$16.4M 0.49%
219,214
+197,167
87
$16.1M 0.48%
781,567
+119,332
88
$16.1M 0.48%
110,385
+14,927
89
$16M 0.48%
44,796
+104
90
$15.7M 0.47%
317,766
+2,532
91
$15.6M 0.46%
336,144
+63
92
$15.3M 0.46%
138,717
+70,113
93
$15.1M 0.45%
253,690
+22,064
94
$15M 0.45%
234,111
+981
95
$14.8M 0.44%
373,885
-14,369
96
$14.7M 0.44%
+203,593
97
$14.7M 0.44%
+703,891
98
$14.6M 0.44%
878,847
+26,828
99
$14.6M 0.44%
440,430
-43,160
100
$14.2M 0.43%
372,320
+33
2 3
4
5 6