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
$3.36B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$13.9M
4
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$12.2M

Top Sells

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
NVR icon
NVR
NVR
+$15.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.4%
226,971
-64,084
102
$13.1M 0.39%
+302,195
103
$12.6M 0.37%
785,271
+158,894
104
$12.4M 0.37%
1,371,039
+273,903
105
$12.3M 0.37%
418,670
+66,025
106
$12.1M 0.36%
2,637,532
+527,821
107
$12M 0.36%
+222,736
108
$11.9M 0.36%
51,142
+4,382
109
$11.9M 0.35%
165,046
-10,593
110
$11.9M 0.35%
+231,526
111
$11.7M 0.35%
133,781
+26,976
112
$11.6M 0.35%
+1,460,720
113
$11.4M 0.34%
703,144
+128,158
114
$11.2M 0.33%
358,438
-12,875
115
$11.2M 0.33%
+58,843
116
$11M 0.33%
920,828
+27,668
117
$10.9M 0.32%
+335,502
118
$10.7M 0.32%
+446,626
119
$10.7M 0.32%
+208,867
120
$10.6M 0.31%
226,836
+29,613
121
$10.5M 0.31%
+255,247
122
$10.4M 0.31%
+316,639
123
$10.1M 0.3%
372,524
+76,008
124
$9.72M 0.29%
+381,202
125
$9.59M 0.29%
412,333
+347,393
3 4
5
6 7