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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.7M
3
+$20.8M
4
PVH icon
PVH
PVH
+$19.8M
5
F icon
Ford
F
+$19.7M

Top Sells

1
+$22.3M
2
+$21.2M
3
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.52%
252,598
-19,551
77
$22.6M 0.52%
486,476
+141,913
78
$22.2M 0.51%
547,910
-9,030
79
$21.9M 0.5%
908,309
+132,364
80
$21.8M 0.5%
368,295
-2,280
81
$21.6M 0.5%
108,557
+4,190
82
$21.6M 0.49%
419,063
-117,957
83
$21.3M 0.49%
390,006
+5,229
84
$21.3M 0.49%
140,590
+1,607
85
$20.8M 0.48%
+28,579
86
$20.7M 0.48%
297,257
-18,996
87
$20.7M 0.47%
1,085,315
+18,979
88
$20.5M 0.47%
133,121
+1,949
89
$19.8M 0.45%
+192,245
90
$19.7M 0.45%
+1,391,818
91
$19.1M 0.44%
272,539
-1,758
92
$19M 0.44%
351,344
-4,839
93
$19M 0.44%
1,003,755
+10,400
94
$18.7M 0.43%
672,903
+9,628
95
$18.6M 0.43%
681,180
+59,458
96
$18.6M 0.43%
263,397
-9,749
97
$18.4M 0.42%
46,856
+12,155
98
$18.4M 0.42%
+322,890
99
$17.9M 0.41%
4,534,173
+66,796
100
$17.7M 0.41%
316,214
-1,948
2 3
4
5 6