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
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$18.3M
4
PARA
Paramount Global Class B
PARA
+$18M
5
CELG
Celgene Corp
CELG
+$17.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$20.6M
4
CPRI icon
Capri Holdings
CPRI
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.44%
465,289
+16,012
102
$15.2M 0.44%
312,741
-17,127
103
$15.2M 0.44%
352,950
-3,577
104
$15.2M 0.44%
383,496
+15,316
105
$15.1M 0.44%
2,574,935
+984,658
106
$15M 0.43%
528,518
+4,451
107
$14.9M 0.43%
+155,585
108
$14.8M 0.43%
1,076,671
+30,550
109
$14.8M 0.43%
215,809
+146,344
110
$14.7M 0.42%
126,383
+1,000
111
$14.6M 0.42%
+228,482
112
$14.5M 0.42%
315,285
-567
113
$14.3M 0.41%
146,634
-11,478
114
$14.2M 0.41%
291,702
-72,517
115
$14.1M 0.4%
+597,008
116
$14M 0.4%
1,602,776
+643,502
117
$13.7M 0.39%
133,691
-1,680
118
$13.7M 0.39%
238,136
-285,183
119
$13.3M 0.38%
+225,982
120
$13.2M 0.38%
683,334
-7,233
121
$13M 0.37%
942,505
-80,915
122
$12.7M 0.36%
858,906
-93,933
123
$12.6M 0.36%
490,163
-97,925
124
$12.5M 0.36%
772,224
-922
125
$12.3M 0.35%
1,933,236
-6,398
3 4
5
6 7