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
$3.19B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$23.9M
4
CCL icon
Carnival Corp
CCL
+$19.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
UNP icon
Union Pacific
UNP
+$20.1M

Sector Composition

1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.09%
27,300
+7,800
152
$2.62M 0.08%
+68,600
153
$2.6M 0.08%
+340,100
154
$2.59M 0.08%
+148,800
155
$2.54M 0.08%
351,100
+68,200
156
$2.43M 0.08%
87,300
+1,700
157
$2.39M 0.08%
488,600
-29,200
158
$2.31M 0.07%
40,080
-1,160
159
$2.05M 0.06%
29,400
+4,500
160
$2.05M 0.06%
16,939
-167
161
$2.04M 0.06%
+22,400
162
$2M 0.06%
73,232
+1,343
163
$1.75M 0.05%
44,680
-1,240
164
$1.65M 0.05%
14,848
165
$1.63M 0.05%
66,211
+3,460
166
$1.62M 0.05%
50,270
-475
167
$1.58M 0.05%
26,631
-270
168
$1.56M 0.05%
28,320
+868
169
$1.49M 0.05%
95,031
-1,015
170
$1.41M 0.04%
25,096
-90
171
$1.41M 0.04%
+31,851
172
$1.37M 0.04%
+32,097
173
$1.35M 0.04%
17,100
-116,072
174
$1.34M 0.04%
46,184
-490
175
$1.29M 0.04%
23,675
-270
5 6
7
8 9