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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.5M
3
+$17.7M
4
NTAP icon
NetApp
NTAP
+$17.4M
5
LRCX icon
Lam Research
LRCX
+$16.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$19.8M
5
FFIV icon
F5
FFIV
+$19.5M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.35%
265,207
-16,832
127
$12.6M 0.35%
1,753,463
+77,265
128
$11.6M 0.32%
185,703
-12,608
129
$8.92M 0.25%
160,336
-10,770
130
$8.61M 0.24%
538,026
-36,817
131
$8.09M 0.22%
725,043
+31,118
132
$7.83M 0.22%
78,149
-5,317
133
$7.04M 0.19%
188,408
+7,741
134
$6.9M 0.19%
148,067
+6,442
135
$3.74M 0.1%
66,317
-14,566
136
$3.4M 0.09%
34,200
-158,195
137
$3.31M 0.09%
+57,200
138
$3.22M 0.09%
41,700
-3,754
139
$2.99M 0.08%
170,200
+3,800
140
$2.96M 0.08%
37,200
+800
141
$2.29M 0.06%
23,051
+130
142
$2.11M 0.06%
32,173
+1,956
143
$2.04M 0.06%
25,560
+282
144
$1.99M 0.05%
58,595
+522
145
$1.98M 0.05%
37,550
+2,348
146
$1.8M 0.05%
26,337
+186
147
$1.65M 0.05%
72,612
+1,021
148
$1.57M 0.04%
13,759
+162
149
$1.54M 0.04%
34,593
-204
150
$1.48M 0.04%
25,091
+367
4 5
6
7 8