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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$22.5M
4
OSK icon
Oshkosh
OSK
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$17.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$43.8M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$18M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.41M 0.27%
+58,576
127
$9.07M 0.26%
+193,952
128
$9.02M 0.26%
253,039
-14,736
129
$8.97M 0.26%
85,848
+3,445
130
$8.94M 0.25%
122,741
-11,127
131
$8.62M 0.25%
213,745
+16,099
132
$8.48M 0.24%
354,827
+3,683
133
$8.36M 0.24%
145,626
+17,769
134
$8.13M 0.23%
436,792
-49,654
135
$8.04M 0.23%
349,374
-173,631
136
$8.04M 0.23%
73,761
-60,070
137
$6.45M 0.18%
+136,908
138
$6.28M 0.18%
68,515
-31,270
139
$6.19M 0.18%
196,538
-55,673
140
$6.05M 0.17%
753,379
+199,051
141
$5.4M 0.15%
+66,883
142
$4.96M 0.14%
68,701
+45,215
143
$4.67M 0.13%
23,730
-6,240
144
$4.27M 0.12%
+161,273
145
$3.61M 0.1%
42,650
-480
146
$3.55M 0.1%
57,051
-288
147
$3.52M 0.1%
7,198
-7,174
148
$3.51M 0.1%
+36,800
149
$3.46M 0.1%
+20,700
150
$3.42M 0.1%
149,702
-301,581
4 5
6
7 8