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
$3.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.9M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$20.3M
5
CFG icon
Citizens Financial Group
CFG
+$17M

Top Sells

1
+$34.3M
2
+$34M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$29.4M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.06%
63,016
+409
152
$2.05M 0.06%
14,441
+93
153
$1.78M 0.05%
19,912
154
$1.78M 0.05%
25,620
155
$1.78M 0.05%
27,087
+5,574
156
$1.6M 0.05%
14,169
157
$1.54M 0.05%
15,019
158
$1.52M 0.05%
41,558
+405
159
$1.49M 0.05%
27,417
-270
160
$1.44M 0.04%
16,082
+156
161
$1.38M 0.04%
22,434
162
$1.36M 0.04%
16,805
163
$1.2M 0.04%
80,731
164
$1.18M 0.04%
24,605
165
$1.17M 0.04%
27,163
-111
166
$1.16M 0.04%
9,996
-314
167
$1.12M 0.03%
+24,120
168
$1.1M 0.03%
53,557
169
$1.05M 0.03%
31,037
-560
170
$1.05M 0.03%
14,208
171
$990K 0.03%
11,342
-155
172
$977K 0.03%
8,470
+132
173
$967K 0.03%
+10,115
174
$896K 0.03%
14,212
175
$855K 0.03%
14,852
-250,545
5 6
7
8 9