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
$3.45B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$20.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$17.8M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Top Sells

1
+$41.9M
2
+$36M
3
+$27.3M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
MCK icon
McKesson
MCK
+$17.6M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.05%
47,713
+13,272
152
$1.67M 0.05%
25,747
-180
153
$1.52M 0.04%
+13,859
154
$1.49M 0.04%
51,408
+13,470
155
$1.46M 0.04%
50,700
+13,061
156
$1.38M 0.04%
22,569
+6,137
157
$1.38M 0.04%
13,633
-243,473
158
$1.31M 0.04%
19,695
+5,174
159
$1.31M 0.04%
26,981
+7,489
160
$1.23M 0.04%
50,707
+13,869
161
$1.2M 0.03%
24,008
-1,413
162
$1.09M 0.03%
9,322
-1,107
163
$1.07M 0.03%
20,498
+5,833
164
$1.05M 0.03%
15,763
+5,419
165
$984K 0.03%
21,299
+6,930
166
$974K 0.03%
21,230
167
$963K 0.03%
+12,050
168
$950K 0.03%
+28,827
169
$936K 0.03%
15,780
-5,800
170
$920K 0.03%
11,201
+3,044
171
$912K 0.03%
40,710
+10,978
172
$851K 0.02%
31,486
+9,181
173
$770K 0.02%
+6,753
174
$756K 0.02%
9,289
-246
175
$755K 0.02%
8,329
-5,011
5 6
7
8 9