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
$3.26B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45M
3
+$40.2M
4
M icon
Macy's
M
+$30.9M
5
GS icon
Goldman Sachs
GS
+$28M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TPR icon
Tapestry
TPR
+$25.9M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.2%
4 Technology 12.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.86M 0.3%
133,889
-97,261
102
$9.42M 0.29%
+18,249
103
$9.09M 0.28%
+365,163
104
$8.57M 0.26%
+334,772
105
$8.27M 0.25%
98,353
+68
106
$8.25M 0.25%
+69,982
107
$8.16M 0.25%
1,472,598
+908
108
$7.93M 0.24%
478,980
+306
109
$7.8M 0.24%
80,296
+50
110
$7.5M 0.23%
92,293
+63
111
$7.21M 0.22%
424,949
+287
112
$7.17M 0.22%
304,180
+168
113
$7.15M 0.22%
123,687
+7
114
$7M 0.21%
+90,800
115
$6.79M 0.21%
+46,400
116
$6.44M 0.2%
139,984
+87
117
$6.43M 0.2%
318,385
+191
118
$6.38M 0.2%
130,854
+82
119
$6.24M 0.19%
116,300
+66,700
120
$6.24M 0.19%
+162,000
121
$6.23M 0.19%
159,700
+106,300
122
$6.23M 0.19%
299,500
+184,200
123
$6.13M 0.19%
85,120
+51,200
124
$6.11M 0.19%
145,530
+83,500
125
$6.02M 0.18%
+222,045
3 4
5
6 7