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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$36.2M
3
+$23.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23M
5
GAP
The Gap Inc
GAP
+$22.3M

Top Sells

1
+$76.9M
2
+$58.9M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$22.6M
5
PWR icon
Quanta Services
PWR
+$21.3M

Sector Composition

1 Financials 17.62%
2 Technology 17.25%
3 Consumer Discretionary 12.62%
4 Industrials 10.11%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.5%
+662,159
77
$22.3M 0.5%
272,149
+15,354
78
$22.2M 0.5%
316,253
-23,830
79
$21.7M 0.49%
411,194
+1,107
80
$21.6M 0.49%
276,962
+14,010
81
$21.5M 0.49%
518,238
+21,714
82
$21.3M 0.48%
273,146
+55,395
83
$21.2M 0.48%
102,391
+1,034
84
$21.1M 0.48%
1,066,336
+5,225
85
$20.9M 0.47%
155,677
+13,570
86
$20.8M 0.47%
69,703
+3,878
87
$20.7M 0.47%
+775,945
88
$20.7M 0.47%
86,806
+443
89
$20.7M 0.47%
556,940
-49,040
90
$20.4M 0.46%
106,131
-5,135
91
$20.3M 0.46%
+138,983
92
$20.2M 0.46%
360,308
-172,110
93
$20.1M 0.45%
4,467,377
+1,309,922
94
$20M 0.45%
104,367
+5,958
95
$20M 0.45%
356,183
-2,352
96
$19.9M 0.45%
219,717
-27,843
97
$19.5M 0.44%
104,503
-47,009
98
$19.4M 0.44%
+89,061
99
$19.3M 0.44%
962,902
-99,661
100
$19.3M 0.44%
201,030
-29,476
2 3
4
5 6