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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$21.5M
4
DVA icon
DaVita
DVA
+$21.2M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

1
+$30.6M
2
+$29.4M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.52%
265,373
+29,860
77
$21.3M 0.52%
162,860
+156,227
78
$21.3M 0.52%
456,643
+7,439
79
$21.2M 0.51%
+261,402
80
$21.1M 0.51%
79,858
-16,350
81
$20.7M 0.5%
187,927
-13,350
82
$20.7M 0.5%
233,731
+3,718
83
$20.6M 0.5%
464,332
-29,785
84
$20.4M 0.49%
260,789
+6,722
85
$20.4M 0.49%
1,953,860
+27,796
86
$20.3M 0.49%
149,988
+9,635
87
$20.3M 0.49%
317,237
+32,404
88
$20.2M 0.49%
+56,382
89
$19.9M 0.48%
1,213,225
+18,020
90
$19.8M 0.48%
99,208
+6,322
91
$19.7M 0.48%
205,242
+13,507
92
$19.7M 0.48%
348,630
-30,090
93
$19.4M 0.47%
261,731
-62,769
94
$19.4M 0.47%
2,704,437
+31,840
95
$19.3M 0.47%
146,124
-11,351
96
$19.3M 0.47%
355,269
+7,426
97
$19.3M 0.47%
54,225
+146
98
$19.1M 0.46%
543,240
-56,672
99
$18.9M 0.46%
241,851
+251
100
$18.7M 0.45%
778,715
+37,093
2 3
4
5 6