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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$16.3M
5
LRCX icon
Lam Research
LRCX
+$16M

Top Sells

1
+$43.6M
2
+$29.8M
3
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.43%
353,092
-7,455
102
$15.1M 0.43%
+339,867
103
$15.1M 0.43%
1,602,188
-588
104
$14.9M 0.42%
+231,911
105
$14.9M 0.42%
449,937
-15,352
106
$14.6M 0.42%
233,492
-477,175
107
$14.6M 0.42%
314,746
-539
108
$14.6M 0.42%
133,554
-137
109
$14.5M 0.41%
210,347
-5,462
110
$14.3M 0.41%
1,706,729
-589
111
$14.3M 0.41%
298,283
+6,581
112
$14.3M 0.41%
300,998
+261,769
113
$13.9M 0.4%
+348,816
114
$13.9M 0.4%
347,495
+339,725
115
$13.8M 0.39%
402,310
+410
116
$13.5M 0.39%
490,257
+94
117
$13.5M 0.38%
301,825
-10,916
118
$13.3M 0.38%
772,234
+10
119
$13.3M 0.38%
368,364
-15,132
120
$13.1M 0.37%
2,365,936
+1,853,965
121
$13M 0.37%
1,931,798
-1,438
122
$13M 0.37%
224,350
+220,806
123
$12.9M 0.37%
513,693
-14,825
124
$12.6M 0.36%
+1,250,902
125
$12.1M 0.34%
604,925
-78,409
3 4
5
6 7