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
$3.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$15.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
5
INTC icon
Intel
INTC
+$14.3M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$19.1M
4
MCK icon
McKesson
MCK
+$14.1M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.08%
72,030
+3,430
152
$2.5M 0.08%
+236,800
153
$2.42M 0.07%
16,234
-705
154
$2.39M 0.07%
65,220
+1,420
155
$2.31M 0.07%
+46,400
156
$2.29M 0.07%
39,160
-920
157
$2.27M 0.07%
11,142
+8,262
158
$2.2M 0.07%
355,800
+4,700
159
$1.95M 0.06%
68,142
-5,090
160
$1.76M 0.05%
43,720
-960
161
$1.75M 0.05%
10,779
+2,256
162
$1.63M 0.05%
62,834
-3,377
163
$1.62M 0.05%
14,740
-108
164
$1.6M 0.05%
90,951
-4,080
165
$1.57M 0.05%
64,940
+7,013
166
$1.5M 0.05%
45,818
-366
167
$1.47M 0.04%
16,370
-730
168
$1.44M 0.04%
25,541
-1,090
169
$1.43M 0.04%
29,871
-1,980
170
$1.43M 0.04%
24,747
-349
171
$1.42M 0.04%
25,662
-2,658
172
$1.32M 0.04%
30,727
-1,370
173
$1.24M 0.04%
11,954
-649
174
$1.24M 0.04%
22,920
-480
175
$1.22M 0.04%
34,636
-2,971
5 6
7
8 9