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
$3.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.9M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$20.3M
5
CFG icon
Citizens Financial Group
CFG
+$17M

Top Sells

1
+$34.3M
2
+$34M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$29.4M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.44%
655,574
-103,643
102
$14.2M 0.43%
259,961
-536,486
103
$13.9M 0.42%
+150,391
104
$13.5M 0.41%
+170,110
105
$13.4M 0.41%
771,538
-3,507
106
$13.4M 0.4%
203,098
-43,937
107
$13.4M 0.4%
+716,865
108
$13.3M 0.4%
109,419
-27,895
109
$13.1M 0.4%
+234,708
110
$13.1M 0.39%
+564,282
111
$13M 0.39%
16,950
-964
112
$13M 0.39%
+261,982
113
$12.9M 0.39%
550,410
-92,175
114
$12.9M 0.39%
+340,292
115
$12.8M 0.39%
+57,010
116
$12.8M 0.39%
775,398
+264,302
117
$12.8M 0.39%
+116,266
118
$12.6M 0.38%
336,134
+42,004
119
$12.5M 0.38%
591,264
-266,419
120
$12.3M 0.37%
227,210
-1,892
121
$12.3M 0.37%
+174,553
122
$12.2M 0.37%
172,623
+168,124
123
$12.1M 0.37%
313,569
+285,971
124
$11.4M 0.34%
+284,281
125
$11.3M 0.34%
242,498
+7,304
3 4
5
6 7