TAM

Todd Asset Management Portfolio holdings

AUM $4.25B
This Quarter Return
+3.93%
1 Year Return
+14.25%
3 Year Return
+41.4%
5 Year Return
+175.6%
10 Year Return
+251.76%
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
+$65.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10

Top Buys

1
$31.2M
2
$28.9M
3
$28M
4
$27.7M
5
$25.4M

Top Sells

1
$34M
2
$31.2M
3
$26.9M
4
$26.7M
5
$24.2M

Sector Composition

1Financials26.45%
2Technology16.82%
3Consumer Discretionary13.83%
4Healthcare10.02%
5Industrials9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M0.48% 381,907
-82,788
-18%
-$4.38M
$17.7M0.42% 248,358
+525
+0.2%
+$37.5K
$17.3M0.41% 2,389
-2,533
-51%
-$18.4M
$15.4M0.36% 212,695
-257,597
-55%
-$18.6M
$14.9M0.35% 211,054
+4,663
+2%
+$328K
$13.9M0.33% 86,484
-36,831
-30%
-$5.9M
$12.7M0.3% 88,625
+120
+0.1%
+$17.2K
$12M0.28%
+482,296
 New
+$12M
$11M0.26%
+389,619
 New
+$11M
$8.14M0.19% 136,751
+40,452
+42%
+$2.41M
$4.34M0.1% 11,551––
$4.28M0.1% 129,613
-3,947
-3%
-$130K
$4.08M0.1% 323,700
-34,600
-10%
-$436K
$3.98M0.09%
+636,000
 New
+$3.98M
$3.84M0.09% 17,266––
$3.76M0.09% 212,160
-22,600
-10%
-$400K
$3.61M0.09%
+548,500
 New
+$3.61M
$3.42M0.08% 160,720
+6,700
+4%
+$142K
$3.28M0.08% 38,870
-700
-2%
-$59.1K
$3.2M0.08% 5,725
-2,292
-29%
-$1.28M
$3.1M0.07% 35,000
-2,700
-7%
-$239K
$3.06M0.07% 28,200––
$2.96M0.07% 390,400
-5,300
-1%
-$40.2K
$2.85M0.07%
+41,100
 New
+$2.85M
$2.81M0.07% 17,673
+34
+0.2%
+$5.4K
1 345678