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
$4.54B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.5M
3
+$33.4M
4
DVN icon
Devon Energy
DVN
+$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M

Top Sells

1
+$63.2M
2
+$42.1M
3
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.58%
88,465
-1,230
77
$25.6M 0.56%
7,576,220
-173,718
78
$25.4M 0.56%
4,907,157
+1,288,158
79
$25.3M 0.56%
317,990
+26,516
80
$24.1M 0.53%
100,702
+303
81
$24.1M 0.53%
231,377
+41,799
82
$24M 0.53%
2,300,540
-123,127
83
$23.6M 0.52%
470,270
+302,776
84
$23.4M 0.52%
45,460
-5,614
85
$23M 0.51%
91,755
+10,627
86
$22.8M 0.5%
+498,660
87
$22.6M 0.5%
3,654,783
+1,569,529
88
$22.5M 0.5%
+647,620
89
$22.3M 0.49%
613,154
-112,495
90
$22.2M 0.49%
257,538
+6,091
91
$21.8M 0.48%
79,755
-46,717
92
$21.4M 0.47%
237,587
-46,759
93
$21.1M 0.46%
2,668,692
-182,727
94
$20.9M 0.46%
251,603
+28,284
95
$20.8M 0.46%
714,420
+144,889
96
$20.2M 0.44%
352,244
+64,387
97
$19.8M 0.44%
+54,050
98
$19.7M 0.43%
36,056
+8,739
99
$18.6M 0.41%
+1,255,897
100
$18.5M 0.41%
140,297
+10,780
2 3
4
5 6