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
$4.29B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.8M
3
+$27M
4
UHS icon
Universal Health Services
UHS
+$25.5M
5
SLB icon
SLB Ltd
SLB
+$24.5M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
WMB icon
Williams Companies
WMB
+$18.4M

Sector Composition

1 Technology 14.85%
2 Financials 14.8%
3 Energy 14.74%
4 Healthcare 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.44%
142,163
-7,825
102
$18.6M 0.43%
+432,677
103
$18.1M 0.42%
785,470
+6,755
104
$17.9M 0.42%
+523,926
105
$17.8M 0.41%
196,906
-71,864
106
$17.6M 0.41%
+150,336
107
$17.2M 0.4%
142,471
+583
108
$17.2M 0.4%
1,080,905
+580,251
109
$16.7M 0.39%
165,107
+2,768
110
$16M 0.37%
230,767
-30,964
111
$15.9M 0.37%
77,745
-311
112
$15.9M 0.37%
478,662
-64,578
113
$15.6M 0.36%
69,416
-19,127
114
$15.1M 0.35%
414,173
+9,540
115
$13.8M 0.32%
+109,460
116
$12.9M 0.3%
154,954
+4,153
117
$11.9M 0.28%
318,798
+6,283
118
$10.6M 0.25%
146,188
-628
119
$9.75M 0.23%
804,286
+34,750
120
$9.47M 0.22%
55,103
-46,220
121
$8.7M 0.2%
+70,000
122
$8.62M 0.2%
+47,002
123
$6.61M 0.15%
58,006
-245
124
$4.92M 0.11%
11,090
-10,800
125
$4.77M 0.11%
91,571
-26,027
3 4
5
6 7