TAM
Todd Asset Management Portfolio holdings
AUM $4.25B
This Quarter Return
+3.93%
1 Year Return
+14.25%
3 Year Return
+41.4%
5 Year Return
+175.6%
10 Year Return
+251.76%
AUM
$4.25B
AUM Growth
+$75M (+2%)
Cap. Flow
+$65.1M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10
Top Buys
| 1 | $31.2M | |
| 2 | $28.9M | |
| 3 | $28M | |
| 4 | $27.7M | |
| 5 | $25.4M |
Top Sells
| 1 | $34M | |
| 2 | $31.2M | |
| 3 | $26.9M | |
| 4 | $26.7M | |
| 5 | $24.2M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $486K | 0.01% | 19,122 | – | – | |||
| $469K | 0.01% | 2,754 | – | – | |||
| $453K | 0.01% | 3,544 | – | – | |||
| $424K | 0.01% | 5,292 -1,027 | -16% | -$82.3K | |||
| $409K | 0.01% | 6,626 | – | – | |||
| $406K | 0.01% | 5,192 | – | – | |||
| $372K | 0.01% | +15,337 | New | +$372K | |||
| $365K | 0.01% | 914 -7 | -0.8% | -$2.79K | |||
| $355K | 0.01% | 5,825 +66 | +1% | +$4.03K | |||
| $320K | 0.01% | 2,918 | – | – | |||
| $304K | 0.01% | +4,626 | New | +$304K | |||
| $283K | 0.01% | 1,941 -14 | -0.7% | -$2.04K | |||
| $243K | 0.01% | 3,518 | – | – | |||
| $240K | 0.01% | 3,785 | – | – | |||
| $229K | 0.01% | 2,060 | – | – | |||
| $228K | 0.01% | 22,829 | – | – | |||
| $203K | ﹤0.01% | +545 | New | +$203K | |||
| – | – | -811,511 | Closed | -$11.6M | |||
| – | – | -176,338 | Closed | -$14.9M | |||
| – | – | -13,696 | Closed | -$383K | |||
| – | – | -153,398 | Closed | -$31.2M | |||
| – | – | -117,000 | Closed | -$3.2M | |||
| – | – | -1,411,527 | Closed | -$24.2M | |||
| – | – | -89,018 | Closed | -$34M | |||
| – | – | -214,765 | Closed | -$21.4M |
