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
$4.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$34M
3
+$31.2M
4
AXP icon
American Express
AXP
+$26.2M
5
MCK icon
McKesson
MCK
+$21.4M

Top Sells

1
+$42.5M
2
+$26.8M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
UBS icon
UBS Group
UBS
+$22.3M

Sector Composition

1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8M 0.64%
419,173
+2,305
77
$26.7M 0.64%
666,461
+190,409
78
$26.6M 0.64%
547,322
-73,312
79
$26.3M 0.63%
1,345,583
+359,578
80
$26.2M 0.63%
309,235
+14,955
81
$26.2M 0.63%
266,999
-22,007
82
$26.2M 0.63%
41,517
+659
83
$26.1M 0.62%
5,777,688
-49,163
84
$25.8M 0.62%
269,238
+4,363
85
$25.7M 0.61%
65,994
+990
86
$25M 0.6%
319,260
+5,173
87
$24.9M 0.6%
406,815
-7,527
88
$24.2M 0.58%
1,411,527
-69,043
89
$24.1M 0.58%
2,713,169
-360,629
90
$23.9M 0.57%
345,710
-12,957
91
$23.2M 0.56%
318,934
+36,039
92
$22.7M 0.54%
251,290
-20,787
93
$22.6M 0.54%
651,382
+1,929
94
$22M 0.53%
190,461
-24,847
95
$21.9M 0.52%
38,421
+37,483
96
$21.7M 0.52%
247,833
+115,856
97
$21.5M 0.51%
123,315
-11,518
98
$21.4M 0.51%
187,841
-175,440
99
$21.4M 0.51%
214,765
-88,022
100
$21.2M 0.51%
584,642
+36,280
2 3
4
5 6