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
$3.54B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$25.2M
4
AVGO icon
Broadcom
AVGO
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$2.96B
2
+$21M
3
+$20.3M
4
FDC
First Data Corporation
FDC
+$19.1M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.05%
+33,593
152
$1.63M 0.05%
6,260
153
$1.57M 0.04%
70,595
-135,163
154
$1.48M 0.04%
36,988
-1,299
155
$1.43M 0.04%
37,419
-366
156
$1.43M 0.04%
60,206
-736
157
$1.33M 0.04%
32,805
-394
158
$1.32M 0.04%
26,279
-262
159
$1.28M 0.04%
21,906
-22,599
160
$1.22M 0.03%
32,505
-320
161
$1.07M 0.03%
20,179
-196
162
$1.06M 0.03%
44,254
-470,122
163
$996K 0.03%
53,846
-474
164
$984K 0.03%
5,180
165
$916K 0.03%
11,342
166
$736K 0.02%
30,594
167
$684K 0.02%
27,676
-266
168
$637K 0.02%
5,730
169
$614K 0.02%
7,722
-146
170
$524K 0.01%
3,748
171
$465K 0.01%
4,467
-1,678
172
$410K 0.01%
19,950
173
$353K 0.01%
5,942
174
$330K 0.01%
3,544
175
$326K 0.01%
2,415
5 6
7
8 9