TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.4M
3
+$20M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.7M

Top Sells

1
+$28.6M
2
+$20.5M
3
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
ROST icon
Ross Stores
ROST
+$17.8M

Sector Composition

1 Financials 17.2%
2 Technology 15.79%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.3%
642,487
+5,560
127
$11.7M 0.29%
222,139
+5,195
128
$11.1M 0.28%
881,385
-4,066
129
$10.9M 0.27%
2,013,733
+14,587
130
$10.8M 0.27%
1,451,027
+10,282
131
$4.49M 0.11%
+41,688
132
$3.73M 0.09%
+131,700
133
$3.71M 0.09%
75,628
+42,066
134
$3.23M 0.08%
+10,052
135
$3.08M 0.08%
+28,500
136
$3.05M 0.08%
+15,100
137
$3.04M 0.08%
78,800
+8,700
138
$3.03M 0.08%
114,310
+10,400
139
$2.65M 0.07%
16,779
-1,550
140
$2.62M 0.07%
151,100
-15,400
141
$2.58M 0.06%
45,850
142
$2.57M 0.06%
44,676
+22,770
143
$2.44M 0.06%
45,654
-883
144
$1.96M 0.05%
+55,500
145
$1.89M 0.05%
22,174
-1,287
146
$1.87M 0.05%
19,726
-4,901
147
$1.75M 0.04%
5,905
148
$1.74M 0.04%
71,687
-1,567
149
$1.62M 0.04%
38,147
-685
150
$1.05M 0.03%
17,832
-359
4 5
6
7 8