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
$4.29B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.8M
3
+$27M
4
UHS icon
Universal Health Services
UHS
+$25.5M
5
SLB icon
SLB Ltd
SLB
+$24.5M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
WMB icon
Williams Companies
WMB
+$18.4M

Sector Composition

1 Technology 14.85%
2 Financials 14.8%
3 Energy 14.74%
4 Healthcare 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.35M 0.1%
38,752
-930
127
$4.02M 0.09%
11,795
128
$3.8M 0.09%
182,595
+9,952
129
$3.62M 0.08%
+243,400
130
$3.36M 0.08%
17,305
131
$3.09M 0.07%
+407,746
132
$3.01M 0.07%
93,500
-7,200
133
$2.96M 0.07%
+59,300
134
$2.92M 0.07%
258,100
+35,400
135
$2.8M 0.07%
+159,800
136
$2.77M 0.06%
86,700
-399,230
137
$2.75M 0.06%
53,800
-9,800
138
$2.73M 0.06%
99,800
-800
139
$2.4M 0.06%
66,900
-391,680
140
$2M 0.05%
4,911
141
$1.82M 0.04%
23,438
142
$1.71M 0.04%
17,539
-2,431
143
$1.29M 0.03%
30,600
-12,300
144
$1.29M 0.03%
4,308
145
$1.21M 0.03%
24,679
-93,968
146
$970K 0.02%
37,644
+20,078
147
$926K 0.02%
12,074
-11,470
148
$918K 0.02%
29,919
+11,707
149
$917K 0.02%
24,992
-5,999
150
$899K 0.02%
17,971
+6,973
4 5
6
7 8