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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.8M 0.27%
+366,277
127
$9.7M 0.26%
+457,506
128
$9.65M 0.26%
+139,180
129
$9.62M 0.26%
+579,933
130
$9.57M 0.26%
281,902
+28,043
131
$9.45M 0.26%
610,382
-123,008
132
$9.26M 0.25%
+284,471
133
$9.24M 0.25%
33,987
+3,317
134
$9.19M 0.25%
+257,266
135
$9.13M 0.25%
89,907
+8,266
136
$8.8M 0.24%
139,248
+10,179
137
$8.36M 0.23%
193,547
+16,514
138
$8.34M 0.23%
189,912
-68,960
139
$8.33M 0.23%
35,194
-10,719
140
$7.83M 0.21%
374,472
+36,641
141
$7.77M 0.21%
+114,766
142
$7.33M 0.2%
+145,087
143
$7.09M 0.19%
172,057
-56,278
144
$7.08M 0.19%
411,234
+39,686
145
$6.91M 0.19%
108,793
-16,207
146
$6.88M 0.19%
83,311
-45,180
147
$4.4M 0.12%
217,184
-103,544
148
$4.37M 0.12%
966,648
-415,309
149
$4.06M 0.11%
19,590
-910
150
$3.49M 0.1%
+75,641
4 5
6
7 8