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
$3.49B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$37.6M
4
HAL icon
Halliburton
HAL
+$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.9M

Top Sells

1
+$53.4M
2
+$37.1M
3
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.37M 0.1%
80,300
152
$3.35M 0.1%
101,000
153
$3.25M 0.09%
99,600
+9,300
154
$3.23M 0.09%
39,700
155
$3.21M 0.09%
87,200
156
$3.15M 0.09%
135,600
157
$3.15M 0.09%
47,900
158
$3.05M 0.09%
55,900
+8,300
159
$3.03M 0.09%
20,700
160
$2.99M 0.09%
347,029
161
$2.88M 0.08%
106,200
162
$2.76M 0.08%
76,654
163
$2.49M 0.07%
166,500
164
$2.4M 0.07%
35,600
165
$2.38M 0.07%
41,170
-1,021
166
$2.33M 0.07%
38,820
-1,640
167
$2.25M 0.06%
32,988
+2,321
168
$2.11M 0.06%
75,508
+11,720
169
$1.94M 0.06%
53,511
+4,027
170
$1.83M 0.05%
68,808
-4,505
171
$1.72M 0.05%
24,877
-80
172
$1.69M 0.05%
60,265
+6,369
173
$1.64M 0.05%
22,246
+1,544
174
$1.59M 0.05%
27,152
+5,208
175
$1.59M 0.05%
64,782
+11,268
5 6
7
8 9