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
$3.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$15.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
5
INTC icon
Intel
INTC
+$14.3M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$19.1M
4
MCK icon
McKesson
MCK
+$14.1M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.99M 0.27%
101,500
-2,300
127
$8.71M 0.26%
352,645
+59,130
128
$8.69M 0.26%
+106,805
129
$8.61M 0.26%
296,516
-106,762
130
$8.54M 0.26%
+151,456
131
$8.48M 0.26%
916,390
-409,255
132
$7.95M 0.24%
574,986
-5,380
133
$7.91M 0.24%
+98,210
134
$7.82M 0.24%
488,948
+340,148
135
$7.67M 0.23%
99,549
-19,767
136
$7.61M 0.23%
+68,228
137
$7.57M 0.23%
140,646
-93,641
138
$7.38M 0.22%
223,399
+68,045
139
$7.01M 0.21%
258,085
-86,011
140
$6.98M 0.21%
990,600
+5,200
141
$6.63M 0.2%
+386,502
142
$6.08M 0.18%
103,533
-2,280
143
$4.98M 0.15%
316,845
+1,652
144
$4.57M 0.14%
+290,462
145
$3.81M 0.12%
18,600
-460
146
$3.8M 0.12%
215,548
+1,091
147
$3.06M 0.09%
26,150
-3,050
148
$3.04M 0.09%
36,060
-1,750
149
$2.96M 0.09%
196,770
-11,130
150
$2.81M 0.09%
+221,700
4 5
6
7 8