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
$3.16B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.8M
3
+$22.8M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
FMS icon
Fresenius Medical Care
FMS
+$15.4M

Top Sells

1
+$21.3M
2
+$21M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$18.2M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.42%
1,920,941
+637,254
102
$13.2M 0.42%
852,019
-7,445
103
$13.1M 0.42%
336,081
-26,173
104
$13M 0.41%
+171,331
105
$13M 0.41%
228,994
-17,725
106
$12.9M 0.41%
328,139
-23,042
107
$12.8M 0.41%
233,130
+1,242
108
$12.8M 0.41%
231,626
-87,271
109
$12.7M 0.4%
+1,368,987
110
$12.6M 0.4%
718,529
+44,991
111
$12.4M 0.39%
234,417
+3,071
112
$12.3M 0.39%
429,680
113
$12.2M 0.39%
95,458
-45,915
114
$12.1M 0.38%
+873,660
115
$11.9M 0.38%
+245,059
116
$11.8M 0.38%
524,711
+327
117
$11.7M 0.37%
160,826
+15,438
118
$11.5M 0.37%
3,282,303
+661,378
119
$11.1M 0.35%
+136,472
120
$10.8M 0.34%
288,889
-23,436
121
$10.5M 0.33%
543,783
-95,796
122
$10.2M 0.32%
887,341
-2,851
123
$10.2M 0.32%
173,240
-13,346
124
$9.33M 0.3%
602,480
+185,370
125
$8.86M 0.28%
633,037
+510
3 4
5
6 7