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
$3.49B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$37.6M
4
HAL icon
Halliburton
HAL
+$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.9M

Top Sells

1
+$53.4M
2
+$37.1M
3
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.45M 0.27%
+842,152
127
$9.35M 0.27%
99,569
+13,721
128
$9.28M 0.27%
1,049,618
+296,239
129
$9.26M 0.27%
+178,871
130
$9.04M 0.26%
409,314
+248,041
131
$8.93M 0.26%
126,946
+4,205
132
$8.86M 0.25%
138,160
-5,850
133
$8.8M 0.25%
197,679
+3,727
134
$8.78M 0.25%
114,840
-80,766
135
$8.74M 0.25%
276,626
+62,881
136
$7.85M 0.22%
114,716
+63,616
137
$7.57M 0.22%
443,104
+6,312
138
$6.59M 0.19%
920
-1,781
139
$4.54M 0.13%
70,524
+1,823
140
$4.54M 0.13%
+179,983
141
$4.51M 0.13%
22,750
-980
142
$4.41M 0.13%
+227,916
143
$4.37M 0.13%
+221,767
144
$4M 0.11%
36,800
145
$3.71M 0.11%
57,138
+87
146
$3.62M 0.1%
213,900
147
$3.58M 0.1%
7,198
148
$3.54M 0.1%
+249,086
149
$3.53M 0.1%
41,760
-890
150
$3.41M 0.1%
149,702
4 5
6
7 8