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
$3.49B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$37.6M
4
HAL icon
Halliburton
HAL
+$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.9M

Top Sells

1
+$53.4M
2
+$37.1M
3
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.34%
+321,078
102
$11.4M 0.33%
89,730
-2,964
103
$11.1M 0.32%
+93,702
104
$11.1M 0.32%
+61,170
105
$11.1M 0.32%
751,956
+562,856
106
$11M 0.32%
154,362
+10,926
107
$10.9M 0.31%
222,287
+4,907
108
$10.9M 0.31%
83,781
-16,137
109
$10.9M 0.31%
+305,344
110
$10.8M 0.31%
247,509
-241,220
111
$10.7M 0.31%
191,637
-1,660
112
$10.6M 0.3%
+81,464
113
$10.5M 0.3%
318,407
-11,335
114
$10.5M 0.3%
180,570
+3,474
115
$10.4M 0.3%
+373,179
116
$10.3M 0.3%
+306,251
117
$10.3M 0.3%
+118,194
118
$10.3M 0.3%
+40,955
119
$10.3M 0.29%
+269,470
120
$10.2M 0.29%
365,896
+112,857
121
$10.1M 0.29%
268,780
-1,284
122
$10M 0.29%
+8,652
123
$9.97M 0.29%
1,117,111
+23,876
124
$9.52M 0.27%
+212,650
125
$9.48M 0.27%
79,653
+1,450
3 4
5
6 7