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
$4.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$34M
3
+$31.2M
4
AXP icon
American Express
AXP
+$26.2M
5
MCK icon
McKesson
MCK
+$21.4M

Top Sells

1
+$42.5M
2
+$26.8M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
UBS icon
UBS Group
UBS
+$22.3M

Sector Composition

1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.06%
23,438
127
$2.42M 0.06%
13,412
128
$2.12M 0.05%
17,639
129
$2.1M 0.05%
14,499
-640
130
$2.05M 0.05%
19,089
131
$1.6M 0.04%
11,160
132
$1.25M 0.03%
4,308
133
$1.22M 0.03%
38,434
134
$1.2M 0.03%
12,125
-137,097
135
$1.18M 0.03%
3,202
-66,271
136
$1.16M 0.03%
12,506
137
$1.12M 0.03%
4,905
138
$1.09M 0.03%
28,739
139
$1.02M 0.02%
5,208
140
$1.02M 0.02%
15,998
-679
141
$1.01M 0.02%
18,775
142
$913K 0.02%
7,075
-2,695
143
$856K 0.02%
52,607
144
$821K 0.02%
18,927
145
$801K 0.02%
3,159
-145
146
$627K 0.02%
23,631
-4,022
147
$541K 0.01%
528
148
$536K 0.01%
3,544
149
$499K 0.01%
6,319
-395
150
$484K 0.01%
19,931
-1,245
4 5
6
7 8