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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$22.5M
4
OSK icon
Oshkosh
OSK
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$17.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$43.8M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$18M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.32%
+47,809
102
$11.2M 0.32%
+497,959
103
$11.2M 0.32%
+101,650
104
$11.1M 0.31%
177,096
-19,726
105
$11M 0.31%
329,742
-4,486
106
$11M 0.31%
154,661
-18,355
107
$10.9M 0.31%
+101,380
108
$10.8M 0.31%
1,613,912
-199,432
109
$10.8M 0.31%
+92,694
110
$10.5M 0.3%
+379,738
111
$10.5M 0.3%
193,297
+19,801
112
$10.4M 0.3%
270,064
+17,146
113
$10.4M 0.3%
249,737
+124
114
$10.3M 0.29%
78,203
-8,366
115
$10.1M 0.29%
144,179
-8,884
116
$9.99M 0.28%
+273,637
117
$9.97M 0.28%
169,905
-12,063
118
$9.94M 0.28%
145,028
+10,250
119
$9.92M 0.28%
1,093,235
-400,928
120
$9.92M 0.28%
160,399
-19,771
121
$9.91M 0.28%
594,640
-72,567
122
$9.85M 0.28%
252,266
+16,236
123
$9.85M 0.28%
144,010
+52,060
124
$9.64M 0.27%
+1,623,389
125
$9.53M 0.27%
288,212
+278,796
3 4
5
6 7