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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36M 0.09%
+101,000
152
$3.32M 0.09%
39,140
+1,450
153
$3.32M 0.09%
34,300
+500
154
$3.23M 0.09%
151,800
-340,580
155
$3.21M 0.09%
+136,300
156
$3.19M 0.09%
+40,200
157
$3.17M 0.09%
+85,600
158
$3.16M 0.09%
+517,800
159
$3.03M 0.08%
+15,200
160
$3.02M 0.08%
457,100
-17,000
161
$3.01M 0.08%
403,700
+138,700
162
$2.94M 0.08%
+191,000
163
$2.88M 0.08%
338,385
+78,293
164
$2.86M 0.08%
360,800
-1,678,248
165
$2.77M 0.08%
282,900
-69,400
166
$2.76M 0.08%
24,900
-1,500
167
$2.74M 0.07%
85,500
-102,325
168
$2.66M 0.07%
41,240
+6,220
169
$2.64M 0.07%
+173,500
170
$2.31M 0.06%
27,703
-24,162
171
$2.22M 0.06%
19,500
-10,600
172
$2.18M 0.06%
17,106
-3,845
173
$2.11M 0.06%
71,889
-2,673
174
$1.98M 0.05%
32,529
-232
175
$1.95M 0.05%
45,920
+8,960
5 6
7
8 9