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
$3.66B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$17.1M
4
SBUX icon
Starbucks
SBUX
+$17M
5
C icon
Citigroup
C
+$17M

Top Sells

1
+$259M
2
+$19.7M
3
+$18.4M
4
SEE icon
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 14.28%
4 Healthcare 10.86%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.42%
190,506
+1,477
102
$15M 0.41%
+451,374
103
$15M 0.41%
283,469
+48,478
104
$15M 0.41%
88,302
-476
105
$14.9M 0.41%
433,044
-430
106
$14.8M 0.4%
+212,221
107
$14.7M 0.4%
214,140
-71,844
108
$14.6M 0.4%
979,831
-29,643
109
$14.6M 0.4%
171,699
-640
110
$14.3M 0.39%
2,030,741
-6,055
111
$14.3M 0.39%
1,338,544
+1,572
112
$14.3M 0.39%
1,869,654
-810
113
$13.9M 0.38%
388,778
+1,432
114
$13.9M 0.38%
+137,559
115
$13.6M 0.37%
230,331
-69,106
116
$13.6M 0.37%
+88,451
117
$13.3M 0.36%
+612,292
118
$13.2M 0.36%
231,453
-6,872
119
$13.1M 0.36%
79,583
-20,647
120
$12.9M 0.35%
54,986
-46,890
121
$12.2M 0.33%
1,032,535
+1,325
122
$11.4M 0.31%
+100,572
123
$11.4M 0.31%
624,040
-3,720
124
$11.4M 0.31%
182,932
-45,559
125
$11.2M 0.31%
587,938
-5,310
3 4
5
6 7