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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.7M
3
+$18.5M
4
IVZ icon
Invesco
IVZ
+$16.7M
5
URBN icon
Urban Outfitters
URBN
+$15.1M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.09%
93,100
+22,100
152
$3.25M 0.09%
+52,110
153
$3.23M 0.09%
44,800
+12,800
154
$3.2M 0.09%
37,690
-2,620
155
$3.17M 0.09%
+33,800
156
$3.15M 0.09%
30,100
+8,100
157
$3.09M 0.09%
+131,600
158
$2.94M 0.08%
+26,400
159
$2.54M 0.07%
+115,500
160
$2.49M 0.07%
20,951
-326,871
161
$2.48M 0.07%
+260,092
162
$2.43M 0.07%
74,562
-138
163
$2.31M 0.06%
462,000
-297,700
164
$2.29M 0.06%
35,020
-2,060
165
$2.22M 0.06%
32,761
+24
166
$2.17M 0.06%
70,359
+18,555
167
$2.17M 0.06%
+265,000
168
$1.95M 0.05%
46,999
-300,495
169
$1.8M 0.05%
60,097
+1,441
170
$1.76M 0.05%
27,081
-20
171
$1.68M 0.05%
67,924
+2,426
172
$1.58M 0.04%
36,960
-2,000
173
$1.54M 0.04%
13,764
174
$1.48M 0.04%
24,860
-1,320
175
$1.45M 0.04%
64,513
-118
5 6
7
8 9