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
$4.3B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$24.6M
5
CFG icon
Citizens Financial Group
CFG
+$24M

Top Sells

1
+$41.7M
2
+$37.2M
3
+$37.2M
4
NTAP icon
NetApp
NTAP
+$30.6M
5
EQNR icon
Equinor
EQNR
+$30M

Sector Composition

1 Financials 25.97%
2 Technology 16.82%
3 Consumer Discretionary 13.64%
4 Industrials 11.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.42M 0.08%
28,200
127
$3.39M 0.08%
111,700
+9,700
128
$3.36M 0.08%
23,438
129
$3.33M 0.08%
37,070
-4,100
130
$3.28M 0.08%
143,510
+5,200
131
$3.27M 0.08%
57,208
+12,098
132
$2.77M 0.06%
+301,500
133
$2.37M 0.06%
13,412
134
$2.24M 0.05%
19,089
135
$2.23M 0.05%
15,139
136
$2.14M 0.05%
17,639
137
$1.69M 0.04%
11,160
138
$1.34M 0.03%
9,770
139
$1.31M 0.03%
4,308
140
$1.23M 0.03%
5,208
141
$1.23M 0.03%
16,677
+4,603
142
$1.21M 0.03%
38,434
143
$1.21M 0.03%
4,905
-59,215
144
$1.17M 0.03%
28,739
145
$1.05M 0.02%
12,506
146
$1.02M 0.02%
18,775
147
$866K 0.02%
3,304
-30
148
$810K 0.02%
18,927
149
$800K 0.02%
27,653
150
$773K 0.02%
52,607
4 5
6
7 8