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
$3.92B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$20.3M
4
HPQ icon
HP
HPQ
+$19.4M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Top Sells

1
+$29.2M
2
+$28.6M
3
+$19.8M
4
APTV icon
Aptiv
APTV
+$19.6M
5
PRG icon
PROG Holdings
PRG
+$19.2M

Sector Composition

1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.54%
1,768,630
+57,306
77
$21M 0.54%
444,720
+4,290
78
$20.4M 0.52%
+94,458
79
$20.2M 0.51%
103,487
+16,225
80
$19.8M 0.5%
220,019
-198,843
81
$19.7M 0.5%
76,209
+4,393
82
$19.4M 0.5%
+789,444
83
$19.1M 0.49%
90,176
+2,611
84
$18.9M 0.48%
+635,245
85
$18.8M 0.48%
1,995,976
+61,547
86
$18.6M 0.48%
225,171
+5,957
87
$18.5M 0.47%
219,234
-12,186
88
$18.4M 0.47%
229,988
+63,258
89
$17.9M 0.46%
411,547
-439,841
90
$17.7M 0.45%
690,222
-91,345
91
$17.7M 0.45%
+101,944
92
$17.7M 0.45%
282,540
+17,379
93
$17.6M 0.45%
386,386
+12,501
94
$17.3M 0.44%
240,170
+6,059
95
$17.3M 0.44%
42,286
-2,510
96
$16.7M 0.43%
358,541
+277,924
97
$16.7M 0.43%
318,460
-17,684
98
$16.3M 0.42%
178,007
+3,663
99
$16.3M 0.42%
+59,799
100
$16.3M 0.42%
207,408
+3,815
2 3
4
5 6