TAM
Todd Asset Management Portfolio holdings
AUM $4.25B
This Quarter Return
+3.93%
1 Year Return
+14.25%
3 Year Return
+41.4%
5 Year Return
+175.6%
10 Year Return
+251.76%
AUM
$4.25B
AUM Growth
+$75M (+2%)
Cap. Flow
+$65.1M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10
Top Buys
| 1 | $31.2M | |
| 2 | $28.9M | |
| 3 | $28M | |
| 4 | $27.7M | |
| 5 | $25.4M |
Top Sells
| 1 | $34M | |
| 2 | $31.2M | |
| 3 | $26.9M | |
| 4 | $26.7M | |
| 5 | $24.2M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.06% | 15,147 +648 | +4% | +$108K | |||
| $2.41M | 0.06% | 23,438 | – | – | |||
| $2.27M | 0.05% | 19,117 +28 | +0.2% | +$3.33K | |||
| $2.13M | 0.05% | 12,812 -600 | -4% | -$100K | |||
| $1.58M | 0.04% | 11,160 | – | – | |||
| $1.46M | 0.03% | 24,365 +8,367 | +52% | +$500K | |||
| $1.38M | 0.03% | 38,554 +120 | +0.3% | +$4.31K | |||
| $1.38M | 0.03% | 3,182 -20 | -0.6% | -$8.7K | |||
| $1.35M | 0.03% | 4,308 | – | – | |||
| $1.29M | 0.03% | 31,660 -432,527 | -93% | -$17.6M | |||
| $1.27M | 0.03% | 12,125 | – | – | |||
| $1.2M | 0.03% | 21,668 -197,060 | -90% | -$10.9M | |||
| $1.16M | 0.03% | 4,905 | – | – | |||
| $1.1M | 0.03% | 28,837 +98 | +0.3% | +$3.73K | |||
| $1.04M | 0.02% | 7,075 | – | – | |||
| $918K | 0.02% | 5,208 | – | – | |||
| $893K | 0.02% | 18,834 +59 | +0.3% | +$2.8K | |||
| $892K | 0.02% | 33,708 -144,724 | -81% | -$3.83M | |||
| $886K | 0.02% | 26,775 -104,943 | -80% | -$3.47M | |||
| $792K | 0.02% | 52,771 +164 | +0.3% | +$2.46K | |||
| $783K | 0.02% | 3,159 | – | – | |||
| $781K | 0.02% | 18,986 +59 | +0.3% | +$2.43K | |||
| $701K | 0.02% | 27,653 +4,022 | +17% | +$102K | |||
| $545K | 0.01% | 3,288 | – | – | |||
| $500K | 0.01% | 528 | – | – |
