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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$21.5M
4
DVA icon
DaVita
DVA
+$21.2M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

1
+$30.6M
2
+$29.4M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.44%
614,558
+6,242
102
$18.3M 0.44%
58,185
+291
103
$18.1M 0.44%
101,323
+1,442
104
$17.6M 0.43%
88,543
+68
105
$17.4M 0.42%
596,951
-21,657
106
$17.2M 0.42%
340,558
+59,903
107
$17.1M 0.41%
164,937
-81,377
108
$16.7M 0.41%
141,888
-46,475
109
$16.1M 0.39%
485,930
+2,100
110
$15.7M 0.38%
78,056
+80
111
$15.4M 0.37%
500,654
+4,764
112
$15.4M 0.37%
150,801
+36,084
113
$15.1M 0.37%
162,339
+1,230
114
$14.7M 0.36%
404,633
+7,658
115
$14.2M 0.34%
784,075
+10,780
116
$12.2M 0.29%
312,515
+539
117
$11.1M 0.27%
146,816
-4,142
118
$10.1M 0.24%
769,536
+4,914
119
$8.96M 0.22%
21,890
-910
120
$6.11M 0.15%
117,598
-20,973
121
$5.79M 0.14%
118,647
-99,275
122
$5.73M 0.14%
58,251
-1,305
123
$4.29M 0.1%
39,682
124
$3.4M 0.08%
11,795
125
$3.34M 0.08%
100,700
+17,900
3 4
5
6 7