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
$4.03B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.4M
3
+$20M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.7M

Top Sells

1
+$28.6M
2
+$20.5M
3
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
ROST icon
Ross Stores
ROST
+$17.8M

Sector Composition

1 Financials 17.2%
2 Technology 15.79%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$984K 0.02%
4,980
-100
152
$943K 0.02%
16,778
-10,507
153
$910K 0.02%
23,284
-15,737
154
$819K 0.02%
30,381
-17,862
155
$804K 0.02%
21,015
-12,730
156
$771K 0.02%
11,042
157
$722K 0.02%
12,780
-8,167
158
$652K 0.02%
5,730
159
$609K 0.02%
7,555
-167
160
$544K 0.01%
21,364
161
$502K 0.01%
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162
$494K 0.01%
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163
$429K 0.01%
73,000
164
$413K 0.01%
3,544
-153,099
165
$401K 0.01%
2,683
-21,062
166
$345K 0.01%
2,127
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167
$294K 0.01%
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168
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6,038
169
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17,672
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170
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171
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10,088
172
$277K 0.01%
2,015
-200
173
$263K 0.01%
2,055
174
$261K 0.01%
4,016
175
$253K 0.01%
6,305
5 6
7
8 9