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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.7M
3
+$18.5M
4
IVZ icon
Invesco
IVZ
+$16.7M
5
URBN icon
Urban Outfitters
URBN
+$15.1M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.33%
273,726
+18,011
102
$11.8M 0.33%
499,533
+12,276
103
$11.8M 0.33%
523,358
+37,564
104
$11.8M 0.33%
593,312
+12,306
105
$11.8M 0.33%
153,309
+44,370
106
$11.7M 0.33%
+76,242
107
$11.6M 0.32%
+958,682
108
$11.6M 0.32%
511,278
-45,847
109
$11.4M 0.32%
712,335
+164,059
110
$11.3M 0.32%
122,600
-7,090
111
$11.2M 0.31%
230,160
-1,011
112
$10.9M 0.3%
+467,287
113
$10.9M 0.3%
408,942
-263,272
114
$10.9M 0.3%
36,652
+5,904
115
$10.9M 0.3%
998,687
+25,585
116
$10.8M 0.3%
+45,913
117
$10.7M 0.3%
237,251
-57,258
118
$10.5M 0.29%
381,280
+10,623
119
$10.2M 0.29%
+89,152
120
$10.1M 0.28%
+1,270,062
121
$10.1M 0.28%
+977,372
122
$10.1M 0.28%
492,380
+209,063
123
$10M 0.28%
+95,895
124
$9.45M 0.26%
228,335
+5,748
125
$8.83M 0.25%
81,641
+1,669
3 4
5
6 7