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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$61.4M
3
+$58.5M
4
PM icon
Philip Morris
PM
+$58.4M
5
INTC icon
Intel
INTC
+$54.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 14.56%
3 Technology 13.25%
4 Industrials 12.51%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.55M 0.28%
+98,285
102
$8.39M 0.27%
+126,655
103
$8.36M 0.27%
+416,524
104
$8.28M 0.27%
+80,246
105
$8.25M 0.27%
+160,130
106
$8.25M 0.27%
+314,248
107
$7.78M 0.25%
+424,662
108
$7.18M 0.23%
+92,230
109
$6.99M 0.23%
+478,674
110
$6.86M 0.22%
+123,680
111
$6.58M 0.22%
+308,152
112
$6.58M 0.22%
+304,012
113
$6.47M 0.21%
+318,194
114
$6.35M 0.21%
+70,929
115
$5.96M 0.19%
+91,522
116
$5.88M 0.19%
+139,897
117
$5.37M 0.18%
+130,772
118
$5.29M 0.17%
+104,420
119
$5.2M 0.17%
+90,700
120
$5.16M 0.17%
+105,828
121
$4.73M 0.15%
+101,320
122
$4.62M 0.15%
+28,690
123
$4.53M 0.15%
+140,520
124
$3.99M 0.13%
+61,826
125
$3.96M 0.13%
+278,625
3 4
5
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