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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$15.5M
3
+$15.2M
4
TNL icon
Travel + Leisure Co
TNL
+$14.8M
5
C icon
Citigroup
C
+$14.7M

Top Sells

1
+$27.8M
2
+$19.9M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$17.2M
5
STT icon
State Street
STT
+$16.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.41%
+554,755
102
$15.2M 0.41%
397,616
-16,212
103
$14.9M 0.4%
282,039
-8,101
104
$14.7M 0.4%
+197,540
105
$14.7M 0.4%
355,583
-22,566
106
$14.5M 0.39%
+64,981
107
$14.5M 0.39%
+121,347
108
$14.4M 0.39%
198,311
-7,969
109
$14.1M 0.38%
2,169,354
+267,540
110
$14M 0.38%
235,026
+713
111
$13.9M 0.38%
2,875,080
-2,501,680
112
$13.8M 0.37%
229,705
+52
113
$13.8M 0.37%
58,893
-2,023
114
$13.7M 0.37%
+183,216
115
$13.5M 0.36%
+145,555
116
$12.5M 0.34%
+780,945
117
$12.5M 0.34%
+1,433,528
118
$12.3M 0.33%
1,676,198
-61,038
119
$12.2M 0.33%
71,013
-2,130
120
$11.8M 0.32%
+162,957
121
$11.7M 0.32%
523,968
-17,905
122
$10.9M 0.29%
299,332
-219,896
123
$10.3M 0.28%
+196,434
124
$9.61M 0.26%
574,843
-155,980
125
$9.51M 0.26%
+83,466
3 4
5
6 7