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
$4.3B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$24.6M
5
CFG icon
Citizens Financial Group
CFG
+$24M

Top Sells

1
+$41.7M
2
+$37.2M
3
+$37.2M
4
NTAP icon
NetApp
NTAP
+$30.6M
5
EQNR icon
Equinor
EQNR
+$30M

Sector Composition

1 Financials 25.97%
2 Technology 16.82%
3 Consumer Discretionary 13.64%
4 Industrials 11.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.61%
65,004
-57,727
77
$26.3M 0.61%
620,634
-73,508
78
$26.1M 0.61%
215,308
+211,523
79
$26.1M 0.61%
416,868
+101,182
80
$26M 0.6%
649,453
-190
81
$25.6M 0.59%
289,006
+6,524
82
$25.6M 0.59%
172,687
+12,243
83
$24.8M 0.58%
149,742
-837
84
$24.8M 0.58%
+1,480,570
85
$24.8M 0.58%
272,077
-46,408
86
$24.5M 0.57%
181,989
+2,473
87
$24.4M 0.57%
986,005
-4,550
88
$24M 0.56%
124,021
+6,435
89
$23.8M 0.55%
134,180
-21,316
90
$23.7M 0.55%
414,342
+35,018
91
$23.7M 0.55%
358,667
-22,103
92
$22.6M 0.53%
5,369
-615
93
$22.3M 0.52%
720,210
-308,834
94
$22.3M 0.52%
+31,381
95
$22M 0.51%
440,196
-68,065
96
$21.6M 0.5%
730,881
+693,389
97
$21.4M 0.5%
476,052
-2,870
98
$21.3M 0.5%
+54,815
99
$21M 0.49%
+79,496
100
$20.7M 0.48%
282,895
+5,919
2 3
4
5 6