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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$36.2M
3
+$23.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23M
5
GAP
The Gap Inc
GAP
+$22.3M

Top Sells

1
+$76.9M
2
+$58.9M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$22.6M
5
PWR icon
Quanta Services
PWR
+$21.3M

Sector Composition

1 Financials 17.62%
2 Technology 17.25%
3 Consumer Discretionary 12.62%
4 Industrials 10.11%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.09%
22,749
+548
127
$3.79M 0.09%
451,300
-83,200
128
$3.76M 0.08%
+64,728
129
$3.69M 0.08%
13,633
-190
130
$3.69M 0.08%
+30,530
131
$3.52M 0.08%
180,070
+34,270
132
$3.46M 0.08%
+366,360
133
$3.46M 0.08%
+66,770
134
$3.39M 0.08%
+88,160
135
$3.32M 0.07%
28,600
+3,100
136
$3.26M 0.07%
242,178
+6,105
137
$3.2M 0.07%
+209,020
138
$3.05M 0.07%
52,131
139
$2.23M 0.05%
5,653
140
$2.12M 0.05%
21,374
-207,666
141
$2.11M 0.05%
+151,000
142
$2.1M 0.05%
36,553
+4,812
143
$1.57M 0.04%
25,697
-3,886
144
$1.47M 0.03%
24,633
-3,740
145
$1.44M 0.03%
36,646
-6,167
146
$1.32M 0.03%
20,272
+1,877
147
$1.21M 0.03%
17,585
-3,012
148
$1.13M 0.03%
40,226
-6,926
149
$1.12M 0.03%
30,809
-24
150
$1.11M 0.03%
4,788
4 5
6
7 8