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
$3.16B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.8M
3
+$22.8M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
FMS icon
Fresenius Medical Care
FMS
+$15.4M

Top Sells

1
+$21.3M
2
+$21M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$18.2M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.19M 0.26%
1,457,992
+3,363
127
$7.95M 0.25%
2,023,104
+4,767
128
$7.35M 0.23%
+68,604
129
$3.16M 0.1%
15,538
-927
130
$2.84M 0.09%
53,333
+8,657
131
$2.83M 0.09%
+151,700
132
$2.81M 0.09%
28,400
+1,300
133
$2.77M 0.09%
+268,500
134
$2.77M 0.09%
25,064
+1,881
135
$2.52M 0.08%
+1,521,400
136
$2.4M 0.08%
+19,100
137
$2.36M 0.07%
44,947
138
$2.11M 0.07%
+65,700
139
$2.1M 0.07%
34,110
-920
140
$1.63M 0.05%
5,765
-140
141
$1.54M 0.05%
22,047
-163
142
$1.48M 0.05%
16,903
-3,108
143
$1.45M 0.05%
26,561
144
$1.32M 0.04%
36,242
+13,729
145
$1.22M 0.04%
+47,359
146
$1.19M 0.04%
52,174
-888
147
$1.15M 0.04%
38,719
148
$1.08M 0.03%
9,378
+7,186
149
$1.08M 0.03%
34,764
150
$939K 0.03%
22,777
4 5
6
7 8