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
$3.26B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45M
3
+$40.2M
4
M icon
Macy's
M
+$30.9M
5
GS icon
Goldman Sachs
GS
+$28M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TPR icon
Tapestry
TPR
+$25.9M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.2%
4 Technology 12.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.18%
317,600
+196,400
127
$6.01M 0.18%
+706,500
128
$6M 0.18%
81,152
-36,417
129
$5.97M 0.18%
51,380
+30,300
130
$5.97M 0.18%
104,430
+62,500
131
$5.85M 0.18%
+217,200
132
$5.79M 0.18%
310,200
+175,300
133
$5.78M 0.18%
+649,416
134
$5.64M 0.17%
104,200
+59,700
135
$5.62M 0.17%
88,120
-2,580
136
$5.44M 0.17%
65,090
+34,600
137
$5.44M 0.17%
121,500
+68,800
138
$5.43M 0.17%
+113,394
139
$5.36M 0.16%
99,220
-5,200
140
$5.18M 0.16%
118,390
+64,100
141
$5.15M 0.16%
86,090
+50,700
142
$5.13M 0.16%
94,110
-474,118
143
$4.89M 0.15%
95,760
-5,560
144
$4.65M 0.14%
27,550
-1,140
145
$4.64M 0.14%
133,400
-7,120
146
$4.48M 0.14%
+119,450
147
$4.46M 0.14%
101,400
+66,500
148
$4.09M 0.13%
+111,589
149
$4.05M 0.12%
+24,600
150
$3.67M 0.11%
43,440
-2,410
4 5
6
7 8