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
$3.61B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$21.6M
4
MU icon
Micron Technology
MU
+$19.9M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Top Sells

1
+$35.9M
2
+$31.6M
3
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.04%
26,443
-864
152
$1.43M 0.04%
48,236
-245,370
153
$1.4M 0.04%
27,651
+561
154
$1.32M 0.04%
23,406
-2,048
155
$1.27M 0.04%
28,096
-2,508
156
$1.25M 0.03%
7,994
-112,781
157
$1.23M 0.03%
23,763
+3,046
158
$1.12M 0.03%
48,792
-4,373
159
$1.07M 0.03%
14,363
160
$1.04M 0.03%
13,023
-1,320
161
$930K 0.03%
11,342
162
$915K 0.03%
10,054
-1,786
163
$840K 0.02%
6,458
164
$818K 0.02%
24,131
-227,607
165
$795K 0.02%
15,669
-1,730
166
$521K 0.01%
6,778
167
$501K 0.01%
+2,057
168
$419K 0.01%
8,563
+400
169
$397K 0.01%
+3,496
170
$366K 0.01%
5,474
+408
171
$357K 0.01%
4,058
172
$306K 0.01%
13,446
+629
173
$300K 0.01%
7,450
+1,043
174
$293K 0.01%
16,884
175
$279K 0.01%
12,468
+583
5 6
7
8 9