TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$20.7M
4
MCHP icon
Microchip Technology
MCHP
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$17.2M

Top Sells

1
+$6.09B
2
+$23.1M
3
+$21.5M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.43%
73,959
-8,136
102
$18.1M 0.43%
1,095,160
-5,100
103
$17.7M 0.42%
616,824
-747,074
104
$17.7M 0.42%
688,211
+393
105
$17.3M 0.41%
593,365
+1,617
106
$17M 0.4%
135,326
-25,655
107
$16.3M 0.39%
+384,623
108
$16M 0.38%
229,849
-918
109
$16M 0.38%
114,987
-60,354
110
$15.8M 0.37%
77,640
-105
111
$15.5M 0.37%
1,071,531
-9,374
112
$15.3M 0.36%
141,306
-1,165
113
$14.7M 0.35%
+36,779
114
$14.3M 0.34%
164,291
-816
115
$12.9M 0.31%
185,124
-79,645
116
$10.3M 0.24%
318,373
-425
117
$10.1M 0.24%
321,399
-157,263
118
$9.93M 0.24%
145,976
-212
119
$9.49M 0.23%
51,944
-3,159
120
$9.11M 0.22%
+101,439
121
$9.04M 0.21%
800,454
-3,832
122
$7.01M 0.17%
57,923
-83
123
$6.81M 0.16%
+62,737
124
$4.57M 0.11%
86,900
+20,000
125
$3.81M 0.09%
61,800
+8,000
3 4
5
6 7