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
$3.45B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$20.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$17.8M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Top Sells

1
+$41.9M
2
+$36M
3
+$27.3M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
MCK icon
McKesson
MCK
+$17.6M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.19%
+115,158
127
$6.39M 0.19%
69,154
+4,064
128
$6.33M 0.18%
74,882
-15,918
129
$6.21M 0.18%
147,878
-11,822
130
$6.17M 0.18%
+89,997
131
$6.17M 0.18%
34,943
+10,343
132
$6.13M 0.18%
153,826
+34,376
133
$6M 0.17%
106,897
+12,787
134
$5.98M 0.17%
+74,447
135
$5.91M 0.17%
31,850
+4,300
136
$5.82M 0.17%
678,660
-27,840
137
$5.7M 0.17%
100,943
-3,487
138
$5.36M 0.16%
+162,874
139
$5.33M 0.15%
308,742
-1,458
140
$5.21M 0.15%
80,226
-4,894
141
$4.61M 0.13%
+112,356
142
$3.87M 0.11%
66,600
-32,620
143
$3.76M 0.11%
44,600
+1,160
144
$3.06M 0.09%
54,920
-40,840
145
$2.98M 0.09%
58,509
+7,837
146
$2.89M 0.08%
76,880
-56,520
147
$2.33M 0.07%
44,086
+5,495
148
$2.04M 0.06%
60,625
+16,492
149
$1.96M 0.06%
73,763
+16,173
150
$1.95M 0.06%
31,556
+9,098
4 5
6
7 8