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
$4.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$34M
3
+$31.2M
4
AXP icon
American Express
AXP
+$26.2M
5
MCK icon
McKesson
MCK
+$21.4M

Top Sells

1
+$42.5M
2
+$26.8M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
UBS icon
UBS Group
UBS
+$22.3M

Sector Composition

1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.5%
216,510
+34,521
102
$20.7M 0.5%
241,054
-30,256
103
$20.1M 0.48%
952,097
+16,737
104
$20M 0.48%
105,725
+26,229
105
$15.7M 0.38%
88,505
+36,090
106
$15.3M 0.37%
206,391
-146,971
107
$14.9M 0.36%
176,338
+54,198
108
$14.3M 0.34%
485,073
-41,545
109
$11.6M 0.28%
811,511
-4,253
110
$11.4M 0.27%
218,728
+161,520
111
$5.46M 0.13%
96,299
+15,208
112
$5.06M 0.12%
131,718
-12,589
113
$4.87M 0.12%
11,551
114
$4.7M 0.11%
+8,017
115
$4.32M 0.1%
17,266
116
$4.23M 0.1%
178,432
+10,828
117
$3.84M 0.09%
133,560
-30,957
118
$3.79M 0.09%
28,200
119
$3.64M 0.09%
234,760
-22,000
120
$3.54M 0.08%
+37,700
121
$3.32M 0.08%
358,300
-11,200
122
$3.26M 0.08%
39,570
+2,500
123
$3.24M 0.08%
154,020
-6,700
124
$3.21M 0.08%
395,700
+94,200
125
$3.2M 0.08%
117,000
+5,300
3 4
5
6 7