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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$15.5M
3
+$15.2M
4
TNL icon
Travel + Leisure Co
TNL
+$14.8M
5
C icon
Citigroup
C
+$14.7M

Top Sells

1
+$27.8M
2
+$19.9M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$17.2M
5
STT icon
State Street
STT
+$16.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.15M 0.25%
+171,106
127
$7.55M 0.2%
693,925
-24,278
128
$6.25M 0.17%
141,625
-196,044
129
$4.55M 0.12%
80,883
-18,620
130
$4.42M 0.12%
180,667
-4,320
131
$3.9M 0.11%
319,200
-18,400
132
$3.67M 0.1%
24,000
-600
133
$3.66M 0.1%
+45,454
134
$3.54M 0.1%
77,089
+4,249
135
$3.47M 0.09%
166,400
-21,600
136
$3.42M 0.09%
+241,500
137
$3.3M 0.09%
36,400
+5,800
138
$2.42M 0.07%
22,921
-434
139
$2.34M 0.06%
14,300
-91,776
140
$2M 0.05%
25,278
-705
141
$1.93M 0.05%
58,073
-1,397
142
$1.82M 0.05%
26,151
-698
143
$1.7M 0.05%
13,597
-308
144
$1.64M 0.04%
71,591
-1,990
145
$1.64M 0.04%
34,797
+6,701
146
$1.64M 0.04%
+30,217
147
$1.56M 0.04%
35,202
-3,131
148
$1.47M 0.04%
24,724
-1,719
149
$1.47M 0.04%
49,994
+1,758
150
$1.41M 0.04%
26,633
+3,227
4 5
6
7 8