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
$3.66B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$17.1M
4
SBUX icon
Starbucks
SBUX
+$17M
5
C icon
Citigroup
C
+$17M

Top Sells

1
+$259M
2
+$19.7M
3
+$18.4M
4
SEE icon
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 14.28%
4 Healthcare 10.86%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.04%
37,143
-276
152
$1.36M 0.04%
32,992
+187
153
$1.33M 0.04%
21,906
154
$1.25M 0.03%
32,283
-222
155
$1.25M 0.03%
26,251
-199
156
$1.25M 0.03%
26,112
-167
157
$1.09M 0.03%
20,042
-137
158
$1.08M 0.03%
34,157
-398,395
159
$1.06M 0.03%
53,287
-559
160
$1.05M 0.03%
5,080
-100
161
$961K 0.03%
12,538
+1,196
162
$943K 0.03%
43,935
-319
163
$647K 0.02%
5,730
164
$622K 0.02%
7,722
165
$597K 0.02%
27,481
-195
166
$517K 0.01%
21,364
-9,230
167
$490K 0.01%
4,467
168
$472K 0.01%
3,388
-360
169
$392K 0.01%
19,950
170
$329K 0.01%
5,599
-343
171
$316K 0.01%
12,957
172
$300K 0.01%
2,276
-139
173
$300K 0.01%
73,000
-3,946,040
174
$295K 0.01%
2,215
-124
175
$284K 0.01%
22,829
5 6
7
8 9