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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$21.5M
4
DVA icon
DaVita
DVA
+$21.2M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

1
+$30.6M
2
+$29.4M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.08%
63,600
+26,600
127
$3.03M 0.07%
+100,600
128
$2.99M 0.07%
+172,643
129
$2.87M 0.07%
45,300
-6,000
130
$2.85M 0.07%
17,305
-149,353
131
$2.72M 0.07%
121,100
132
$2.72M 0.07%
+74,400
133
$2.53M 0.06%
616,518
-44,730
134
$2.53M 0.06%
+89,000
135
$2.53M 0.06%
222,700
+13,500
136
$2.01M 0.05%
23,544
-5,874
137
$1.94M 0.05%
19,970
+95
138
$1.85M 0.04%
4,911
139
$1.73M 0.04%
13,271
140
$1.37M 0.03%
23,438
-525,807
141
$1.26M 0.03%
30,991
+3,280
142
$1.22M 0.03%
14,650
+97
143
$1.2M 0.03%
4,308
144
$1.19M 0.03%
42,900
145
$901K 0.02%
49,087
+401
146
$825K 0.02%
3,387
+82
147
$762K 0.02%
4,603
-20
148
$692K 0.02%
4,653
-33
149
$654K 0.02%
4,487
-89,957
150
$628K 0.02%
10,846
-7,378
4 5
6
7 8