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
$3.36B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$13.9M
4
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$12.2M

Top Sells

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
NVR icon
NVR
NVR
+$15.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.46M 0.28%
147,430
-19,622
127
$9.44M 0.28%
337,737
+55,632
128
$8.93M 0.27%
92,768
+24,540
129
$8.86M 0.26%
98,510
-2,990
130
$8.7M 0.26%
+101,670
131
$8.22M 0.24%
+311,102
132
$7.78M 0.23%
1,215,497
+224,897
133
$7.53M 0.22%
126,042
-51,658
134
$7.1M 0.21%
397,248
+80,403
135
$5.85M 0.17%
102,303
-1,230
136
$5.58M 0.17%
364,028
+73,566
137
$5.39M 0.16%
222,600
+25,830
138
$5.27M 0.16%
428,517
-60,431
139
$5.23M 0.16%
270,271
+54,723
140
$4.52M 0.13%
94,552
+67,249
141
$4.47M 0.13%
552,815
-392,734
142
$3.72M 0.11%
18,020
-580
143
$3.28M 0.1%
+235,700
144
$2.85M 0.09%
+134,716
145
$2.84M 0.08%
33,430
-2,630
146
$2.82M 0.08%
+30,100
147
$2.76M 0.08%
51,085
+47,200
148
$2.69M 0.08%
78,020
+12,800
149
$2.68M 0.08%
+335,701
150
$2.38M 0.07%
38,460
-700
4 5
6
7 8