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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$61.4M
3
+$58.5M
4
PM icon
Philip Morris
PM
+$58.4M
5
INTC icon
Intel
INTC
+$54.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 14.56%
3 Technology 13.25%
4 Industrials 12.51%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.07%
+55,047
152
$2.19M 0.07%
+50,460
153
$2.18M 0.07%
+35,390
154
$2.18M 0.07%
+21,080
155
$2.17M 0.07%
+38,790
156
$2.17M 0.07%
+68,000
157
$2.16M 0.07%
+302,800
158
$2.16M 0.07%
+69,500
159
$2.14M 0.07%
+44,900
160
$2.13M 0.07%
+37,310
161
$2.13M 0.07%
+41,930
162
$2.11M 0.07%
+33,920
163
$2.11M 0.07%
+41,200
164
$2.09M 0.07%
+42,544
165
$2.09M 0.07%
+71,110
166
$2.04M 0.07%
+187,050
167
$2.04M 0.07%
+115,300
168
$2.02M 0.07%
+121,200
169
$2M 0.07%
+29,100
170
$2M 0.07%
+46,000
171
$2M 0.07%
+80,400
172
$1.99M 0.06%
+30,700
173
$1.95M 0.06%
+43,000
174
$1.89M 0.06%
+23,700
175
$1.84M 0.06%
+59,300
5 6
7
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