TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$18.3M
4
PARA
Paramount Global Class B
PARA
+$18M
5
CELG
Celgene Corp
CELG
+$17.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$20.6M
4
CPRI icon
Capri Holdings
CPRI
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.33%
401,900
-2,195
127
$11.4M 0.33%
+48,981
128
$11.4M 0.33%
440,001
-109,108
129
$11.4M 0.33%
231,662
+54,431
130
$11M 0.32%
651,030
-3,238
131
$10.8M 0.31%
812,729
-340,414
132
$9.49M 0.27%
302,361
-13,315
133
$9.04M 0.26%
253,512
-665
134
$8.69M 0.25%
+176,569
135
$7.84M 0.23%
251,709
+265
136
$6.31M 0.18%
+126,311
137
$5.78M 0.17%
+53,581
138
$5.73M 0.16%
+717,299
139
$5.4M 0.16%
212,853
-667
140
$5.37M 0.15%
31,108
-167
141
$4.93M 0.14%
99,233
-1,719
142
$3.09M 0.09%
+511,971
143
$3.05M 0.09%
+575,918
144
$3.04M 0.09%
26,937
-182,575
145
$2.94M 0.08%
+24,500
146
$2.91M 0.08%
17,800
+5,100
147
$2.85M 0.08%
+299,500
148
$2.75M 0.08%
160,560
+18,600
149
$2.73M 0.08%
25,000
-97,141
150
$2.02M 0.06%
63,791
+1,802
4 5
6
7 8