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
$3.35B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$14.8M
4
CERN
Cerner Corp
CERN
+$14.7M
5
GEN icon
Gen Digital
GEN
+$14.7M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$14.2M
4
DG icon
Dollar General
DG
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.09%
15,013
-525
127
$3.07M 0.09%
+249,600
128
$3.07M 0.09%
+83,038
129
$2.94M 0.09%
+450,900
130
$2.91M 0.09%
26,800
-1,600
131
$2.73M 0.08%
44,947
132
$2.66M 0.08%
+65,400
133
$2.56M 0.08%
42,345
-10,988
134
$2.54M 0.08%
+134,500
135
$2.22M 0.07%
148,600
-3,100
136
$1.76M 0.05%
28,571
-5,539
137
$1.74M 0.05%
5,653
-112
138
$1.41M 0.04%
13,807
-3,096
139
$1.21M 0.04%
34,847
+83
140
$1.12M 0.03%
21,567
-4,994
141
$1.06M 0.03%
28,510
-7,732
142
$1.05M 0.03%
38,679
-8,680
143
$1.05M 0.03%
4,788
144
$929K 0.03%
31,021
-7,698
145
$864K 0.03%
+62,127
146
$855K 0.03%
39,715
-12,459
147
$844K 0.03%
62,400
-10,600
148
$838K 0.03%
7,204
-2,174
149
$796K 0.02%
16,916
-966
150
$768K 0.02%
18,496
-4,281
4 5
6
7 8