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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$16.3M
5
LRCX icon
Lam Research
LRCX
+$16M

Top Sells

1
+$43.6M
2
+$29.8M
3
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.8M 0.08%
+35,630
152
$2.29M 0.07%
+59,000
153
$2.23M 0.06%
64,571
+780
154
$2.12M 0.06%
+42,000
155
$2.11M 0.06%
+94,000
156
$2.1M 0.06%
26,941
+150
157
$1.72M 0.05%
28,826
+431
158
$1.59M 0.05%
80,250
+462
159
$1.56M 0.04%
14,923
+75
160
$1.43M 0.04%
25,454
+134
161
$1.39M 0.04%
27,307
-296,212
162
$1.3M 0.04%
30,604
-179
163
$1.26M 0.04%
27,090
+157
164
$1.16M 0.03%
53,165
+295
165
$1.15M 0.03%
20,717
-9,764
166
$1.15M 0.03%
14,343
+820
167
$1.04M 0.03%
14,384
+86
168
$1.03M 0.03%
11,840
+215
169
$990K 0.03%
14,363
-1,173
170
$938K 0.03%
17,399
+117
171
$916K 0.03%
11,342
172
$854K 0.02%
6,458
+40
173
$643K 0.02%
4,135
-2,659
174
$519K 0.01%
6,778
175
– –
-3,496
5 6
7
8 9