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
$3.19B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$23.9M
4
CCL icon
Carnival Corp
CCL
+$19.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
UNP icon
Union Pacific
UNP
+$20.1M

Sector Composition

1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.72M 0.27%
103,800
-2,980
127
$8.69M 0.27%
+167,958
128
$8.51M 0.27%
+172,961
129
$8.37M 0.26%
293,515
+26,896
130
$8.13M 0.25%
346,313
-4,427
131
$8.01M 0.25%
1,091,806
-12,769
132
$7.92M 0.25%
+985,400
133
$7.58M 0.24%
33,550
-437
134
$7.26M 0.23%
+85,096
135
$7.14M 0.22%
149,396
+34,630
136
$6.88M 0.22%
370,801
-3,671
137
$6.07M 0.19%
105,813
-2,980
138
$5.15M 0.16%
155,354
-120,969
139
$4.8M 0.15%
315,193
-107,303
140
$4.66M 0.15%
143,268
-1,819
141
$3.91M 0.12%
214,457
-2,727
142
$3.67M 0.12%
19,060
-530
143
$3.66M 0.11%
383,800
+23,000
144
$3.21M 0.1%
37,810
-1,330
145
$3.02M 0.09%
+29,200
146
$2.94M 0.09%
+110,100
147
$2.87M 0.09%
+79,000
148
$2.86M 0.09%
63,800
-659,525
149
$2.74M 0.09%
95,500
+10,000
150
$2.73M 0.09%
+207,900
4 5
6
7 8