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
$4.3B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$24.6M
5
CFG icon
Citizens Financial Group
CFG
+$24M

Top Sells

1
+$41.7M
2
+$37.2M
3
+$37.2M
4
NTAP icon
NetApp
NTAP
+$30.6M
5
EQNR icon
Equinor
EQNR
+$30M

Sector Composition

1 Financials 25.97%
2 Technology 16.82%
3 Consumer Discretionary 13.64%
4 Industrials 11.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.47%
451,085
-24,864
102
$20.1M 0.47%
548,362
+290,997
103
$19.8M 0.46%
+350,167
104
$18.1M 0.42%
935,360
-3,915
105
$17.5M 0.41%
+101,693
106
$16.5M 0.38%
526,618
+12,188
107
$15.7M 0.37%
149,222
-123,804
108
$15.5M 0.36%
54,116
-326
109
$13.3M 0.31%
815,764
-968
110
$12.9M 0.3%
122,140
-49,952
111
$11M 0.26%
131,977
-795
112
$9.92M 0.23%
+307,663
113
$9.77M 0.23%
695,522
-411,381
114
$8.48M 0.2%
52,415
-315
115
$5.27M 0.12%
81,091
+39,898
116
$4.97M 0.12%
11,551
117
$4.82M 0.11%
144,307
-8,255
118
$4.6M 0.11%
164,517
+3,929
119
$4.25M 0.1%
167,604
-1,183,209
120
$4.02M 0.09%
17,266
121
$3.95M 0.09%
256,760
-11,100
122
$3.82M 0.09%
160,720
-4,500
123
$3.52M 0.08%
324,470
+11,500
124
$3.46M 0.08%
+369,500
125
$3.44M 0.08%
537,800
-20,600
3 4
5
6 7