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
$3.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.9M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$20.3M
5
CFG icon
Citizens Financial Group
CFG
+$17M

Top Sells

1
+$34.3M
2
+$34M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$29.4M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.33%
297,597
-962
127
$10.7M 0.32%
544,026
-294,469
128
$10.5M 0.32%
135,809
-50,794
129
$10.5M 0.32%
+352,426
130
$10.4M 0.31%
338,969
+285,556
131
$10.3M 0.31%
449,323
-126,553
132
$9.83M 0.3%
213,622
-139,789
133
$9.82M 0.3%
1,944,049
+306,795
134
$8.64M 0.26%
73,681
+71,668
135
$8.42M 0.25%
+237,500
136
$8.29M 0.25%
252,226
+230,819
137
$8.27M 0.25%
213,203
-139,135
138
$8.26M 0.25%
+563,243
139
$8.21M 0.25%
35,637
-137
140
$7.44M 0.22%
357,662
-114,522
141
$5.71M 0.17%
31,353
-27,593
142
$5.59M 0.17%
214,071
-805
143
$5.5M 0.17%
+403,158
144
$3.55M 0.11%
76,928
+20
145
$2.97M 0.09%
+598,173
146
$2.9M 0.09%
+77,878
147
$2.81M 0.08%
110,446
-8,405
148
$2.59M 0.08%
106,100
-2,300
149
$2.39M 0.07%
+302,400
150
$2.12M 0.06%
33,194
+5,010
4 5
6
7 8