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
$4.03B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.4M
3
+$20M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.7M

Top Sells

1
+$28.6M
2
+$20.5M
3
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
ROST icon
Ross Stores
ROST
+$17.8M

Sector Composition

1 Financials 17.2%
2 Technology 15.79%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.43%
429,649
-3,186
102
$16.9M 0.42%
273,045
-7,800
103
$16.9M 0.42%
194,945
+228
104
$16.8M 0.42%
+233,946
105
$16.8M 0.42%
293,476
+71,165
106
$16.6M 0.41%
+281,650
107
$16.3M 0.41%
+1,237,060
108
$16.3M 0.4%
1,028,851
+14,392
109
$16.3M 0.4%
+452,217
110
$16.2M 0.4%
1,347,785
-32,492
111
$16.2M 0.4%
144,230
-1,602
112
$16M 0.4%
211,220
-2,306
113
$15.8M 0.39%
+823,512
114
$15.7M 0.39%
+890,803
115
$15.6M 0.39%
393,649
-45,882
116
$15.5M 0.39%
+294,387
117
$15.4M 0.38%
232,432
+1,919
118
$15.1M 0.37%
96,729
-16,722
119
$15M 0.37%
86,881
+956
120
$14.6M 0.36%
+169,035
121
$14.6M 0.36%
98,790
-7,485
122
$14.3M 0.35%
395,337
+7,923
123
$14M 0.35%
525,364
+4,639
124
$13.8M 0.34%
1,339,211
+118
125
$12.8M 0.32%
301,710
+119,283
3 4
5
6 7