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
$3.66B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$17.1M
4
SBUX icon
Starbucks
SBUX
+$17M
5
C icon
Citigroup
C
+$17M

Top Sells

1
+$259M
2
+$19.7M
3
+$18.4M
4
SEE icon
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 14.28%
4 Healthcare 10.86%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.3%
+339,838
127
$9.37M 0.26%
1,972,410
-499,104
128
$9.31M 0.25%
+222,059
129
$9.09M 0.25%
77,457
+838
130
$8.66M 0.24%
+108,307
131
$8.32M 0.23%
770,456
+2,021
132
$6.29M 0.17%
180,428
+10
133
$5.66M 0.15%
220,608
-95,590
134
$4M 0.11%
85,598
+41,207
135
$3.75M 0.1%
74,973
+2,386
136
$3.1M 0.08%
75,240
-2,860
137
$3M 0.08%
73,593
+12,104
138
$2.79M 0.08%
100,810
+1,510
139
$2.73M 0.07%
+66,686
140
$2.65M 0.07%
+320,260
141
$2.51M 0.07%
18,759
142
$2.46M 0.07%
491,710
-2,009,671
143
$2.46M 0.07%
45,850
144
$2.4M 0.07%
45,755
+92
145
$1.96M 0.05%
23,577
-168
146
$1.79M 0.05%
22,752
+73
147
$1.69M 0.05%
70,090
-505
148
$1.69M 0.05%
6,260
149
$1.52M 0.04%
36,328
-660
150
$1.51M 0.04%
59,690
-516
4 5
6
7 8