TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$20.7M
4
MCHP icon
Microchip Technology
MCHP
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$17.2M

Top Sells

1
+$6.09B
2
+$23.1M
3
+$21.5M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.51%
523,641
+109,468
77
$21.5M 0.51%
164,060
-221
78
$21.4M 0.51%
285,363
+26,720
79
$21.4M 0.51%
2,743,880
-20,775
80
$21.3M 0.51%
277,979
-395
81
$21.2M 0.5%
157,890
-1,439
82
$20.9M 0.5%
275,417
-44,837
83
$20.6M 0.49%
1,191,649
-22,582
84
$20.6M 0.49%
467,488
+1,534
85
$20.2M 0.48%
333,600
-26,250
86
$20.1M 0.48%
161,355
+91,355
87
$20M 0.48%
273,438
+15,797
88
$20M 0.47%
230,560
+75,606
89
$20M 0.47%
127,821
-4,613
90
$19.9M 0.47%
445,520
+34,163
91
$19.8M 0.47%
672,354
-250,022
92
$19.8M 0.47%
172,864
-15,476
93
$19.7M 0.47%
3,379,880
-45,239
94
$19.4M 0.46%
93,165
-8,243
95
$19M 0.45%
620,675
-79,795
96
$18.9M 0.45%
352,492
-3,837
97
$18.7M 0.44%
57,823
-632
98
$18.6M 0.44%
191,702
-19,860
99
$18.4M 0.44%
1,248
-413,141
100
$18.4M 0.44%
+235,683
2 3
4
5 6