TAM
Todd Asset Management Portfolio holdings
AUM $4.25B
AUM
$4.25B
AUM Growth
+$75M (+2%)
Cap. Flow
+$233M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %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 | $26.7M | |
| 2 | $23.1M | |
| 3 | $21.5M | |
| 4 | $18.6M | |
| 5 | $18.4M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.2M | 0.48% | 381,907 -82,788 | -18% | -$4.38M | |||
| $17.7M | 0.42% | 248,358 +525 | +0.2% | +$37.5K | |||
| $17.3M | 0.41% | 2,389 -2,533 | -51% | -$18.4M | |||
| $15.4M | 0.36% | 212,695 -257,597 | -55% | -$18.6M | |||
| $14.9M | 0.35% | 211,054 +4,663 | +2% | +$328K | |||
| $13.9M | 0.33% | 86,484 -36,831 | -30% | -$5.9M | |||
| $12.7M | 0.3% | 88,625 +120 | +0.1% | +$17.2K | |||
| $12M | 0.28% | 482,296 | New | +$12M | |||
| $11M | 0.26% | 389,619 | New | +$11M | |||
| $8.14M | 0.19% | 136,751 +40,452 | +42% | +$2.41M | |||
| $4.34M | 0.1% | 11,551 | – | – | |||
| $4.28M | 0.1% | 129,613 -3,947 | -3% | -$130K | |||
| $4.08M | 0.1% | 323,700 -34,600 | -10% | -$436K | |||
| $3.98M | 0.09% | 636,000 | New | +$3.98M | |||
| $3.84M | 0.09% | 17,266 | – | – | |||
| $3.76M | 0.09% | 212,160 -22,600 | -10% | -$400K | |||
| $3.61M | 0.09% | 548,500 | New | +$3.61M | |||
| $3.42M | 0.08% | 160,720 +6,700 | +4% | +$142K | |||
| $3.28M | 0.08% | 38,870 -700 | -2% | -$59.1K | |||
| $3.2M | 0.08% | 5,725 -2,292 | -29% | -$1.28M | |||
| $3.1M | 0.07% | 35,000 -2,700 | -7% | -$239K | |||
| $3.06M | 0.07% | 28,200 | – | – | |||
| $2.96M | 0.07% | 390,400 -5,300 | -1% | -$40.2K | |||
| $2.85M | 0.07% | 41,100 | New | +$2.85M | |||
| $2.81M | 0.07% | 17,673 +34 | +0.2% | +$5.4K |
