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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.7M
3
+$18.5M
4
IVZ icon
Invesco
IVZ
+$16.7M
5
URBN icon
Urban Outfitters
URBN
+$15.1M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.79M 0.24%
145,165
-72,957
127
$8.67M 0.24%
253,859
-214,204
128
$8.37M 0.23%
+386,647
129
$8.34M 0.23%
297,782
-32,817
130
$8.3M 0.23%
+72,984
131
$8.24M 0.23%
30,670
+802
132
$8.16M 0.23%
129,069
+2,015
133
$8.11M 0.23%
118,172
+2,828
134
$8.02M 0.22%
125,000
-7,200
135
$7.45M 0.21%
177,033
+4,116
136
$6.95M 0.19%
320,728
-88,153
137
$6.9M 0.19%
337,831
+8,578
138
$6.86M 0.19%
187,825
+86,885
139
$6.82M 0.19%
283,921
+7,005
140
$6.78M 0.19%
130,487
-119,941
141
$6.31M 0.18%
1,381,957
-1,171,006
142
$6.17M 0.17%
371,548
-73,414
143
$4.28M 0.12%
+98,022
144
$4.28M 0.12%
114,639
-71,212
145
$4.26M 0.12%
20,500
-1,180
146
$3.97M 0.11%
+292,895
147
$3.77M 0.11%
51,865
-4,604
148
$3.56M 0.1%
+352,300
149
$3.46M 0.1%
154,500
-27,000
150
$3.41M 0.1%
+474,100
4 5
6
7 8