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
$3.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$15.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
5
INTC icon
Intel
INTC
+$14.3M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$19.1M
4
MCK icon
McKesson
MCK
+$14.1M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.35%
117,955
+32,859
102
$11.6M 0.35%
134,280
+12,093
103
$11.5M 0.35%
945,549
-187,747
104
$11.5M 0.35%
128,510
+725
105
$11.4M 0.35%
197,055
-53,652
106
$11.3M 0.34%
204,218
+31,257
107
$11.2M 0.34%
402,399
+56,086
108
$11.2M 0.34%
1,095,420
+27,072
109
$11M 0.33%
104,513
-27,604
110
$11M 0.33%
+175,639
111
$10.7M 0.33%
+163,491
112
$10.7M 0.32%
1,504,405
+247,357
113
$10.7M 0.32%
+318,813
114
$10.7M 0.32%
+177,700
115
$10.3M 0.31%
309,870
+285,411
116
$10.2M 0.31%
+893,160
117
$10M 0.3%
216,580
-7,094
118
$9.85M 0.3%
282,105
+138,837
119
$9.57M 0.29%
+147,060
120
$9.51M 0.29%
1,097,136
+5,330
121
$9.47M 0.29%
46,760
-630
122
$9.38M 0.28%
+129,116
123
$9.32M 0.28%
136,926
-711
124
$9.3M 0.28%
197,223
-5,030
125
$9.27M 0.28%
679,323
-88,661
3 4
5
6 7