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
$4.89B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.4M
3
+$26.9M
4
COF icon
Capital One
COF
+$21.8M
5
AIG icon
American International
AIG
+$21.5M

Top Sells

1
+$38.8M
2
+$30.2M
3
+$25.6M
4
JNPR
Juniper Networks
JNPR
+$24.8M
5
UHS icon
Universal Health Services
UHS
+$24.3M

Sector Composition

1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.23M 0.09%
149,400
-2,700
127
$3.95M 0.08%
+138,220
128
$3.84M 0.08%
103,520
+1,320
129
$3.64M 0.07%
98,580
+11,080
130
$3.59M 0.07%
255,760
+13,360
131
$3.52M 0.07%
130,039
+6,991
132
$3.47M 0.07%
63,950
+15,550
133
$3.36M 0.07%
+156,020
134
$3.36M 0.07%
121,850
-9,250
135
$3.24M 0.07%
138,610
-1,590
136
$3.02M 0.06%
33,770
-8,230
137
$2.97M 0.06%
17,305
138
$2.83M 0.06%
23,438
139
$2.55M 0.05%
28,200
140
$2.22M 0.05%
19,057
-174,341
141
$2.17M 0.04%
14,052
-23,800
142
$2.09M 0.04%
41,676
+357
143
$1.69M 0.03%
31,576
-41,095
144
$1.62M 0.03%
11,160
145
$1.61M 0.03%
17,600
+234
146
$1.32M 0.03%
5,208
147
$1.22M 0.03%
38,298
+1,247
148
$1.21M 0.02%
4,308
149
$969K 0.02%
18,707
+13,103
150
$934K 0.02%
37,357
-897
4 5
6
7 8