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
$3.26B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45M
3
+$40.2M
4
M icon
Macy's
M
+$30.9M
5
GS icon
Goldman Sachs
GS
+$28M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TPR icon
Tapestry
TPR
+$25.9M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.2%
4 Technology 12.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.08%
50,672
+8,128
152
$1.73M 0.05%
38,591
-1,137
153
$1.62M 0.05%
25,927
-935
154
$1.47M 0.05%
57,590
-1,468
155
$1.31M 0.04%
44,133
-80,557
156
$1.25M 0.04%
22,458
-59
157
$1.22M 0.04%
25,421
-845
158
$1.17M 0.04%
21,580
+220
159
$1.16M 0.04%
37,938
-375,227
160
$1.1M 0.03%
34,441
-502
161
$1.04M 0.03%
10,429
-133
162
$1.03M 0.03%
13,340
+250
163
$1.02M 0.03%
37,639
-444
164
$970K 0.03%
14,521
-66
165
$952K 0.03%
16,432
-18
166
$877K 0.03%
+163,375
167
$856K 0.03%
36,838
-105
168
$828K 0.03%
14,665
+26
169
$807K 0.02%
19,492
-43,202
170
$721K 0.02%
9,535
-536
171
$716K 0.02%
19,544
-155
172
$683K 0.02%
21,230
-52,130
173
$660K 0.02%
6,862
-217,344
174
$649K 0.02%
+14,369
175
$649K 0.02%
10,344
+536
5 6
7
8 9