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
$4.89B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.4M
3
+$26.9M
4
COF icon
Capital One
COF
+$21.8M
5
AIG icon
American International
AIG
+$21.5M

Top Sells

1
+$38.8M
2
+$30.2M
3
+$25.6M
4
JNPR
Juniper Networks
JNPR
+$24.8M
5
UHS icon
Universal Health Services
UHS
+$24.3M

Sector Composition

1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.53%
531,646
+148,405
77
$25.6M 0.52%
3,760,492
+366,877
78
$25.1M 0.51%
2,658,885
+244,146
79
$24.7M 0.51%
199,754
-36,793
80
$23.3M 0.48%
444,760
-56,820
81
$23.3M 0.48%
407,165
-48,018
82
$23M 0.47%
219,228
-47,064
83
$22.8M 0.47%
151,331
-11,281
84
$22.6M 0.46%
300,690
-32,910
85
$22.6M 0.46%
172,177
-48,922
86
$22.4M 0.46%
88,106
-9,201
87
$22.2M 0.45%
76,646
+465
88
$22.1M 0.45%
778,867
-3,625
89
$22M 0.45%
509,626
-155,674
90
$21.8M 0.45%
+146,305
91
$21.6M 0.44%
40,204
-7,036
92
$21.5M 0.44%
+275,483
93
$21.3M 0.44%
+129,697
94
$21.1M 0.43%
+68,455
95
$20.8M 0.43%
62,311
+5,629
96
$20.7M 0.42%
39,517
-10,935
97
$20.7M 0.42%
986,230
+96,645
98
$20.2M 0.41%
481,410
+179,354
99
$20M 0.41%
1,164,005
+89,240
100
$19.9M 0.41%
151,359
+13,044
2 3
4
5 6