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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.5M
3
+$17.7M
4
NTAP icon
NetApp
NTAP
+$17.4M
5
LRCX icon
Lam Research
LRCX
+$16.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$19.8M
5
FFIV icon
F5
FFIV
+$19.5M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.04%
51,011
+1,017
152
$1.37M 0.04%
27,040
+407
153
$1.35M 0.04%
27,314
+409
154
$1.29M 0.04%
14,189
-174
155
$1.23M 0.03%
55,228
+719
156
$1.17M 0.03%
33,315
+614
157
$1.14M 0.03%
59,250
+883
158
$1.02M 0.03%
13,023
159
$990K 0.03%
36,602
+555
160
$954K 0.03%
6,101
-1
161
$918K 0.03%
28,440
-270,892
162
$898K 0.02%
7,468
+1,015
163
$846K 0.02%
11,342
164
$754K 0.02%
15,434
+268
165
$704K 0.02%
8,880
-1,083
166
$679K 0.02%
15,077
-7,051
167
$465K 0.01%
1,729
168
$395K 0.01%
3,496
169
$362K 0.01%
2,468
170
$344K 0.01%
4,058
171
$321K 0.01%
+6,455
172
$297K 0.01%
4,743
-275
173
$290K 0.01%
5,669
174
$279K 0.01%
8,476
175
$276K 0.01%
3,544
-225,758
5 6
7
8 9