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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$20.7M
4
MCHP icon
Microchip Technology
MCHP
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$17.2M

Top Sells

1
+$6.09B
2
+$23.1M
3
+$21.5M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.09%
11,723
-72
127
$3.7M 0.09%
38,452
-300
128
$3.33M 0.08%
260,100
+2,000
129
$3.31M 0.08%
+48,000
130
$3.11M 0.07%
111,166
+99,000
131
$3.1M 0.07%
161,800
+2,000
132
$3.06M 0.07%
380,200
-27,546
133
$3.03M 0.07%
61,377
-30,194
134
$2.96M 0.07%
17,305
135
$2.9M 0.07%
142,785
-39,810
136
$2.73M 0.06%
97,500
+4,000
137
$2.72M 0.06%
108,800
+9,000
138
$2.72M 0.06%
87,700
+1,000
139
$2.53M 0.06%
206,400
-37,000
140
$2.52M 0.06%
58,300
-1,000
141
$1.93M 0.05%
4,911
142
$1.74M 0.04%
23,438
143
$1.62M 0.04%
17,539
144
$1.38M 0.03%
11,160
-172,883
145
$1.33M 0.03%
30,600
146
$1.26M 0.03%
26,757
+2,078
147
$1.13M 0.03%
4,308
148
$1.02M 0.02%
5,208
-64,208
149
$992K 0.02%
29,919
150
$929K 0.02%
37,644
4 5
6
7 8