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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$61.4M
3
+$58.5M
4
PM icon
Philip Morris
PM
+$58.4M
5
INTC icon
Intel
INTC
+$54.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 14.56%
3 Technology 13.25%
4 Industrials 12.51%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.13%
+45,850
127
$3.57M 0.12%
+124,690
128
$3.54M 0.12%
+55,750
129
$2.87M 0.09%
+272,800
130
$2.83M 0.09%
+62,694
131
$2.61M 0.09%
+73,360
132
$2.5M 0.08%
+30,490
133
$2.43M 0.08%
+54,290
134
$2.37M 0.08%
+149,200
135
$2.33M 0.08%
+23,900
136
$2.33M 0.08%
+32,100
137
$2.31M 0.08%
+134,900
138
$2.3M 0.08%
+52,700
139
$2.27M 0.07%
+9,000
140
$2.27M 0.07%
+323,192
141
$2.27M 0.07%
+44,500
142
$2.26M 0.07%
+49,600
143
$2.26M 0.07%
+62,030
144
$2.25M 0.07%
+56,400
145
$2.24M 0.07%
+150,100
146
$2.23M 0.07%
+32,800
147
$2.22M 0.07%
+31,270
148
$2.22M 0.07%
+35,100
149
$2.21M 0.07%
+25,724
150
$2.21M 0.07%
+43,660
4 5
6
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