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
$3.19B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$23.9M
4
CCL icon
Carnival Corp
CCL
+$19.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
UNP icon
Union Pacific
UNP
+$20.1M

Sector Composition

1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.35%
431,425
-77,337
102
$10.9M 0.34%
403,278
-16,674
103
$10.9M 0.34%
+151,153
104
$10.6M 0.33%
+1,028,536
105
$10.5M 0.33%
+144,956
106
$10.5M 0.33%
622,530
-50,180
107
$10.4M 0.33%
501,605
-6,369
108
$10.3M 0.32%
202,253
+9,780
109
$10.3M 0.32%
767,984
-9,798
110
$10.2M 0.32%
47,390
+12,196
111
$10M 0.31%
615,066
-7,834
112
$9.83M 0.31%
119,316
-92,487
113
$9.78M 0.31%
1,068,348
-40,104
114
$9.76M 0.31%
+406,024
115
$9.73M 0.3%
223,674
-6,319
116
$9.58M 0.3%
1,257,048
-15,985
117
$9.5M 0.3%
254,046
-3,220
118
$9.45M 0.3%
+124,432
119
$9.38M 0.29%
137,637
-1,611
120
$9.28M 0.29%
344,096
+59,625
121
$9.16M 0.29%
602,550
-7,832
122
$9.15M 0.29%
580,366
+169,132
123
$9.1M 0.28%
162,868
+23,688
124
$9.07M 0.28%
+122,187
125
$8.79M 0.28%
+233,360
3 4
5
6 7