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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.32%
104,986
+32,002
102
$11.7M 0.32%
1,108,452
+131,080
103
$11.6M 0.32%
422,496
+41,216
104
$11.5M 0.31%
507,974
+376,374
105
$11.5M 0.31%
419,952
+11,010
106
$11.5M 0.31%
+819,789
107
$11.4M 0.31%
+98,897
108
$11.3M 0.31%
+71,404
109
$11.3M 0.31%
106,316
+10,421
110
$11.2M 0.31%
16,840
+16,310
111
$11.2M 0.3%
276,798
+251,323
112
$10.8M 0.29%
222,688
+217,634
113
$10.7M 0.29%
229,993
-167
114
$10.7M 0.29%
+118,096
115
$10.7M 0.29%
192,473
+47,308
116
$10.6M 0.29%
350,740
-116,547
117
$10.5M 0.29%
+124,888
118
$10.2M 0.28%
152,993
-19,893
119
$10.2M 0.28%
59,172
-213,979
120
$10.2M 0.28%
105,875
-4,842
121
$10.2M 0.28%
266,619
-7,107
122
$10.1M 0.27%
1,104,575
+105,888
123
$9.98M 0.27%
505,868
-5,410
124
$9.92M 0.27%
+404,492
125
$9.85M 0.27%
106,780
-15,820
3 4
5
6 7