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
$3.61B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$21.6M
4
MU icon
Micron Technology
MU
+$19.9M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Top Sells

1
+$35.9M
2
+$31.6M
3
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.32%
541,873
-2,502
127
$11.7M 0.32%
+45,842
128
$9.8M 0.27%
138,541
-71,806
129
$8.17M 0.23%
718,203
+163
130
$7.12M 0.2%
809,357
-2,376
131
$6.8M 0.19%
163,792
-69
132
$6.66M 0.18%
240,047
-198,908
133
$5.88M 0.16%
99,503
+270
134
$5.8M 0.16%
+184,987
135
$4.66M 0.13%
+260,400
136
$3.64M 0.1%
188,000
-9,200
137
$3.5M 0.1%
145,360
-14,800
138
$3.4M 0.09%
337,600
+9,100
139
$3.32M 0.09%
24,600
-300
140
$3.32M 0.09%
704,595
-38,782
141
$2.95M 0.08%
72,840
-121
142
$2.95M 0.08%
+63,300
143
$2.84M 0.08%
+30,600
144
$2.59M 0.07%
23,355
-3,704
145
$2M 0.06%
25,983
-958
146
$1.99M 0.06%
59,470
-5,101
147
$1.69M 0.05%
26,849
-1,977
148
$1.65M 0.05%
73,581
-6,669
149
$1.63M 0.05%
13,905
-1,018
150
$1.54M 0.04%
38,333
-262,665
4 5
6
7 8