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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.5M
3
+$17.7M
4
NTAP icon
NetApp
NTAP
+$17.4M
5
LRCX icon
Lam Research
LRCX
+$16.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$19.8M
5
FFIV icon
F5
FFIV
+$19.5M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.42%
117,297
-7,964
102
$15M 0.41%
+329,552
103
$15M 0.41%
+170,910
104
$14.9M 0.41%
+585,677
105
$14.9M 0.41%
241,171
-27,247
106
$14.7M 0.41%
579,728
+24,973
107
$14.7M 0.4%
+203,731
108
$14.4M 0.4%
249,352
-25,848
109
$14.3M 0.4%
263,393
+28,367
110
$14.3M 0.39%
165,868
-11,392
111
$14.1M 0.39%
2,132,426
+87,930
112
$14M 0.39%
+99,244
113
$14M 0.39%
21,535
+21,225
114
$14M 0.39%
68,301
+3,320
115
$13.8M 0.38%
+86,313
116
$13.8M 0.38%
210,262
+47,305
117
$13.6M 0.38%
74,195
+3,182
118
$13.5M 0.37%
547,903
+23,935
119
$13.4M 0.37%
+225,699
120
$13.4M 0.37%
479,333
-634
121
$13.3M 0.37%
182,498
-82,083
122
$13.1M 0.36%
1,035,660
-124,300
123
$13M 0.36%
+77,319
124
$12.9M 0.36%
92,242
-389,977
125
$12.7M 0.35%
+46,514
3 4
5
6 7