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
$4.54B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.5M
3
+$33.4M
4
DVN icon
Devon Energy
DVN
+$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M

Top Sells

1
+$63.2M
2
+$42.1M
3
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.09%
12,519
-57
127
$3.62M 0.08%
252,200
-1,400
128
$3.46M 0.08%
185,500
+25,800
129
$3.46M 0.08%
41,282
130
$3.29M 0.07%
72,060
-3,800
131
$3.14M 0.07%
209,770
+27,200
132
$3.1M 0.07%
+51,000
133
$3.09M 0.07%
41,830
+4,600
134
$3.08M 0.07%
+607,803
135
$2.98M 0.07%
58,080
-6,600
136
$2.79M 0.06%
455,836
-35,378
137
$2.29M 0.05%
5,516
138
$2.1M 0.05%
40,108
-291,568
139
$1.95M 0.04%
28,763
+5,782
140
$1.81M 0.04%
19,319
+173
141
$1.81M 0.04%
21,946
+12,677
142
$1.62M 0.04%
31,227
+398
143
$1.3M 0.03%
18,463
-3,586
144
$1.17M 0.03%
42,900
-1,700
145
$1.17M 0.03%
4,718
-70
146
$1.11M 0.02%
15,870
+223
147
$1.1M 0.02%
+8,803
148
$1.06M 0.02%
33,938
+20,595
149
$989K 0.02%
46,300
+726
150
$930K 0.02%
15,648
+240
4 5
6
7 8