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
$3.61B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$21.6M
4
MU icon
Micron Technology
MU
+$19.9M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Top Sells

1
+$35.9M
2
+$31.6M
3
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.43%
+235,354
102
$15.4M 0.43%
+1,350,372
103
$15.3M 0.42%
303,638
+5,355
104
$15.3M 0.42%
413,828
+45,464
105
$15.3M 0.42%
184,304
+85,400
106
$15.1M 0.42%
60,916
-89
107
$15M 0.42%
229,653
-4,142
108
$14.6M 0.41%
378,149
-71,028
109
$14.6M 0.4%
400,459
-1,851
110
$14.5M 0.4%
483,903
+102,291
111
$14.5M 0.4%
+80,401
112
$14.4M 0.4%
234,313
+821
113
$14.4M 0.4%
290,140
-11,685
114
$14.2M 0.39%
249,321
-46,744
115
$13.9M 0.39%
+293,090
116
$13.8M 0.38%
769,240
-2,994
117
$13.7M 0.38%
429,485
-20,452
118
$13.5M 0.37%
140,875
-11,129
119
$13.2M 0.37%
730,823
+242,207
120
$13M 0.36%
1,901,814
-464,122
121
$12.6M 0.35%
73,143
-486
122
$12.6M 0.35%
380,363
+321,363
123
$12.6M 0.35%
+628,320
124
$12.1M 0.34%
164,966
-62,926
125
$11.7M 0.33%
602,565
-2,360
3 4
5
6 7