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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$16.3M
5
LRCX icon
Lam Research
LRCX
+$16M

Top Sells

1
+$43.6M
2
+$29.8M
3
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.33%
381,612
-203,287
127
$11M 0.31%
438,955
-1,046
128
$10.9M 0.31%
61,005
+29,897
129
$10.4M 0.3%
73,629
+20,048
130
$9.69M 0.28%
209,106
-143,844
131
$9.35M 0.27%
+98,904
132
$9.28M 0.26%
251,738
+29
133
$9.04M 0.26%
544,375
-106,655
134
$8.89M 0.25%
+488,616
135
$8.56M 0.24%
811,733
-996
136
$8.37M 0.24%
293,606
-8,755
137
$8.35M 0.24%
253,010
-502
138
$8.04M 0.23%
163,861
+37,550
139
$7.22M 0.21%
169,105
-7,464
140
$6.75M 0.19%
718,040
+741
141
$6.04M 0.17%
+104,144
142
$5.49M 0.16%
99,233
143
$3.44M 0.1%
160,160
-400
144
$3.19M 0.09%
+60,385
145
$3.18M 0.09%
27,059
+122
146
$3.09M 0.09%
+72,961
147
$3.08M 0.09%
24,900
+400
148
$3.06M 0.09%
+197,200
149
$3.01M 0.09%
+743,377
150
$2.87M 0.08%
328,500
+29,000
4 5
6
7 8