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
$3.92B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$20.3M
4
HPQ icon
HP
HPQ
+$19.4M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Top Sells

1
+$29.2M
2
+$28.6M
3
+$19.8M
4
APTV icon
Aptiv
APTV
+$19.6M
5
PRG icon
PROG Holdings
PRG
+$19.2M

Sector Composition

1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.41%
250,185
-3,505
102
$16.1M 0.41%
45,436
-2,642
103
$15.9M 0.41%
857,944
-20,903
104
$15.5M 0.4%
101,444
-8,941
105
$15.4M 0.39%
+59,160
106
$15.3M 0.39%
+127,350
107
$15.3M 0.39%
3,343,501
+56,726
108
$15.2M 0.39%
1,079,106
+30,720
109
$15M 0.38%
813,365
+19,714
110
$14.9M 0.38%
213,611
-12,999
111
$14.7M 0.38%
+523,815
112
$14.4M 0.37%
286,494
+18,396
113
$14.1M 0.36%
588,926
+12,248
114
$14M 0.36%
111,560
-6,538
115
$13.6M 0.35%
+104,661
116
$13.6M 0.35%
1,358,918
+23,571
117
$13.6M 0.35%
197,142
-58,551
118
$13.3M 0.34%
546,229
+16,258
119
$13.2M 0.34%
+62,769
120
$13M 0.33%
316,839
-11,840
121
$12.5M 0.32%
313,453
-18,362
122
$12.1M 0.31%
322,352
-68,597
123
$10.4M 0.27%
163,770
-9,502
124
$9.47M 0.24%
678,477
+16,502
125
$9.31M 0.24%
2,101,922
+53,592
3 4
5
6 7