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
$4.54B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.5M
3
+$33.4M
4
DVN icon
Devon Energy
DVN
+$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M

Top Sells

1
+$63.2M
2
+$42.1M
3
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.39%
101,664
+55,934
102
$17.7M 0.39%
554,042
+19,588
103
$17.6M 0.39%
+387,177
104
$17.1M 0.38%
+332,725
105
$17M 0.37%
493,599
-99
106
$17M 0.37%
333,109
-2,330
107
$16.9M 0.37%
69,766
+17,354
108
$16.9M 0.37%
332,743
-57,578
109
$16.9M 0.37%
1,189,745
+109,628
110
$16.8M 0.37%
80,261
-695
111
$16.8M 0.37%
125,347
+3,928
112
$16.5M 0.36%
+560,692
113
$14.4M 0.32%
341,712
+60,758
114
$13.7M 0.3%
153,107
+6,229
115
$12.9M 0.28%
153,604
-1,270
116
$12.7M 0.28%
1,411,867
+439,021
117
$12.7M 0.28%
197,174
-123,911
118
$10.5M 0.23%
106,116
+101,739
119
$9.78M 0.22%
89,899
-12,460
120
$8.59M 0.19%
60,540
+1,244
121
$4.57M 0.1%
63,777
+46,050
122
$4.08M 0.09%
+66,575
123
$3.94M 0.09%
163,020
-18,600
124
$3.93M 0.09%
97,300
+8,100
125
$3.87M 0.09%
84,971
+32,857
3 4
5
6 7