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
$3.92B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$20.3M
4
HPQ icon
HP
HPQ
+$19.4M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Top Sells

1
+$29.2M
2
+$28.6M
3
+$19.8M
4
APTV icon
Aptiv
APTV
+$19.6M
5
PRG icon
PROG Holdings
PRG
+$19.2M

Sector Composition

1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.09%
148,500
+14,000
127
$3.51M 0.09%
44,947
128
$3.49M 0.09%
21,142
-6,166
129
$3.38M 0.09%
54,400
-293,092
130
$3.19M 0.08%
60,165
+52,091
131
$3.17M 0.08%
14,253
-760
132
$2.95M 0.08%
+48,893
133
$2.55M 0.07%
+446,600
134
$2.54M 0.06%
+187,638
135
$2.18M 0.06%
+29,800
136
$1.94M 0.05%
5,653
137
$1.54M 0.04%
26,238
-2,333
138
$1.45M 0.04%
12,085
-1,722
139
$1.33M 0.03%
28,308
-202
140
$1.21M 0.03%
32,808
-2,039
141
$1.13M 0.03%
21,389
-178
142
$1.12M 0.03%
30,752
-269
143
$1.1M 0.03%
61,617
-510
144
$1.08M 0.03%
38,364
-315
145
$1.04M 0.03%
8,686
+1,482
146
$1.03M 0.03%
4,788
147
$991K 0.03%
18,346
-150
148
$970K 0.02%
44,651
+4,936
149
$771K 0.02%
16,767
-149
150
$734K 0.02%
28,903
-252
4 5
6
7 8