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
$4.29B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.8M
3
+$27M
4
UHS icon
Universal Health Services
UHS
+$25.5M
5
SLB icon
SLB Ltd
SLB
+$24.5M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
WMB icon
Williams Companies
WMB
+$18.4M

Sector Composition

1 Technology 14.85%
2 Financials 14.8%
3 Energy 14.74%
4 Healthcare 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.54%
919,610
+4,254
77
$22.9M 0.53%
359,850
+11,220
78
$22.9M 0.53%
101,408
+2,200
79
$22.8M 0.53%
188,340
+413
80
$21.9M 0.51%
176,837
+1,016
81
$21.8M 0.51%
159,329
+2,016
82
$21.7M 0.51%
2,764,655
+60,218
83
$21.7M 0.51%
132,434
-12,738
84
$21.7M 0.51%
264,769
+3,980
85
$21.6M 0.5%
240,821
-1,030
86
$21.2M 0.49%
57,790
+1,408
87
$21.1M 0.49%
687,818
-41,248
88
$21.1M 0.49%
196,414
-11,585
89
$21M 0.49%
3,425,119
+84,814
90
$20.8M 0.49%
465,954
+1,622
91
$20.5M 0.48%
82,095
-59,010
92
$20.2M 0.47%
591,748
+7,072
93
$20.2M 0.47%
58,455
+270
94
$19.9M 0.46%
258,643
+243,993
95
$19.8M 0.46%
1,100,260
+316,185
96
$19.7M 0.46%
164,281
-656
97
$19.6M 0.46%
144,014
-2,110
98
$19.4M 0.45%
257,641
-7,732
99
$19.3M 0.45%
+411,357
100
$19.2M 0.45%
356,329
+1,060
2 3
4
5 6