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
$3.35B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$14.8M
4
CERN
Cerner Corp
CERN
+$14.7M
5
GEN icon
Gen Digital
GEN
+$14.7M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$14.2M
4
DG icon
Dollar General
DG
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.42%
390,949
+11,216
102
$14M 0.42%
118,098
+22
103
$14M 0.42%
265,161
-32,994
104
$14M 0.42%
268,098
-87,553
105
$13.9M 0.42%
234,226
-17,246
106
$13.9M 0.42%
+71,816
107
$13.8M 0.41%
793,651
+8,438
108
$13.7M 0.41%
1,934,429
+13,488
109
$13.4M 0.4%
166,730
-4,367
110
$13.3M 0.4%
48,833
-979
111
$13.1M 0.39%
426,307
+18,217
112
$12.7M 0.38%
328,679
+540
113
$11.7M 0.35%
226,610
+38
114
$11.7M 0.35%
1,048,386
+161,045
115
$11.7M 0.35%
270,416
+2,611
116
$11.5M 0.34%
529,971
+5,260
117
$10.9M 0.33%
331,815
+58
118
$10.7M 0.32%
576,678
-59,415
119
$10.3M 0.31%
173,272
+32
120
$9.8M 0.29%
3,286,775
+4,472
121
$9.11M 0.27%
661,975
-56,554
122
$9.05M 0.27%
1,335,347
-494,177
123
$8.21M 0.25%
2,048,330
+25,226
124
$3.89M 0.12%
27,308
+2,244
125
$3.29M 0.1%
+80,617
3 4
5
6 7