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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$36.2M
3
+$23.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23M
5
GAP
The Gap Inc
GAP
+$22.3M

Top Sells

1
+$76.9M
2
+$58.9M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$22.6M
5
PWR icon
Quanta Services
PWR
+$21.3M

Sector Composition

1 Financials 17.62%
2 Technology 17.25%
3 Consumer Discretionary 12.62%
4 Industrials 10.11%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1M 0.43%
85,541
-68,426
102
$18.8M 0.42%
621,722
-73,227
103
$18.8M 0.42%
+1,004,319
104
$18.1M 0.41%
318,162
+841
105
$17.5M 0.4%
+827,036
106
$17.4M 0.39%
663,275
-7,378
107
$17.1M 0.39%
+1,775,447
108
$17.1M 0.39%
+4,376,834
109
$17M 0.38%
344,563
+153,804
110
$16.8M 0.38%
993,355
-162,850
111
$16M 0.36%
528,539
+1,952
112
$15.4M 0.35%
361,747
-10,256
113
$15.2M 0.34%
+34,701
114
$15M 0.34%
111,465
+304
115
$14.9M 0.34%
313,119
-2,901
116
$14.3M 0.32%
561,818
+2,178
117
$12.7M 0.29%
120,158
-73,716
118
$12.5M 0.28%
153,109
-52,085
119
$11.6M 0.26%
294,516
+815
120
$11.1M 0.25%
2,041,532
+13,746
121
$10.8M 0.24%
163,626
+440
122
$10.3M 0.23%
672,105
+20,452
123
$9.15M 0.21%
4,183
-10,338
124
$8.77M 0.2%
123,907
-235,699
125
$4.07M 0.09%
42,282
-1,590
3 4
5
6 7