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
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$18.3M
4
PARA
Paramount Global Class B
PARA
+$18M
5
CELG
Celgene Corp
CELG
+$17.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$20.6M
4
CPRI icon
Capri Holdings
CPRI
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.06%
26,791
-3,456
152
$1.8M 0.05%
30,481
-1,824
153
$1.74M 0.05%
12,173
-2,247
154
$1.7M 0.05%
28,395
+1,713
155
$1.62M 0.05%
39,229
-6,441
156
$1.59M 0.05%
14,848
+202
157
$1.57M 0.05%
25,320
+509
158
$1.48M 0.04%
79,788
+1,483
159
$1.44M 0.04%
26,933
+496
160
$1.41M 0.04%
10,845
+2,414
161
$1.14M 0.03%
30,783
+569
162
$1.1M 0.03%
52,870
+958
163
$1.08M 0.03%
13,523
164
$1.04M 0.03%
11,625
-3,526
165
$1.02M 0.03%
15,536
+1,173
166
$986K 0.03%
+6,794
167
$931K 0.03%
14,298
+296
168
$930K 0.03%
11,342
169
$910K 0.03%
17,282
+392
170
$809K 0.02%
+18,020
171
$799K 0.02%
6,418
+90
172
$628K 0.02%
3,923
+127
173
$526K 0.02%
6,778
174
$503K 0.01%
+6,171
175
$401K 0.01%
3,496
5 6
7
8 9