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
$3.36B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$13.9M
4
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$12.2M

Top Sells

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
NVR icon
NVR
NVR
+$15.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.07%
14,765
-1,469
152
$2.12M 0.06%
+19,900
153
$1.99M 0.06%
64,486
-3,656
154
$1.86M 0.06%
26,613
-110,313
155
$1.77M 0.05%
20,405
+16,825
156
$1.7M 0.05%
41,880
-1,840
157
$1.69M 0.05%
42,263
-3,555
158
$1.66M 0.05%
56,220
-6,614
159
$1.64M 0.05%
14,595
-145
160
$1.56M 0.05%
24,687
-60
161
$1.54M 0.05%
28,308
-1,563
162
$1.48M 0.04%
15,501
-869
163
$1.39M 0.04%
22,291
+17,662
164
$1.36M 0.04%
83,757
-7,194
165
$1.35M 0.04%
23,158
-2,504
166
$1.29M 0.04%
23,273
-2,268
167
$1.25M 0.04%
22,100
-820
168
$1.16M 0.03%
10,720
+5
169
$1.11M 0.03%
10,796
-1,158
170
$1.07M 0.03%
55,555
-3,548
171
$1.05M 0.03%
28,285
-2,442
172
$1.03M 0.03%
8,233
173
$1.02M 0.03%
6,795
-3,984
174
$1.02M 0.03%
25,482
-1,375
175
$1.01M 0.03%
12,291
+2,764
5 6
7
8 9