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
$4.54B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.5M
3
+$33.4M
4
DVN icon
Devon Energy
DVN
+$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M

Top Sells

1
+$63.2M
2
+$42.1M
3
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.02%
73,427
+44,603
152
$863K 0.02%
59,055
+914
153
$821K 0.02%
6,315
+97
154
$724K 0.02%
6,625
155
$645K 0.01%
4,219
+804
156
$623K 0.01%
20,324
+9,867
157
$583K 0.01%
3,288
158
$549K 0.01%
7,050
159
$489K 0.01%
3,143
+603
160
$403K 0.01%
528
-18
161
$388K 0.01%
7,821
162
$369K 0.01%
6,626
163
$351K 0.01%
2,929
-48
164
$321K 0.01%
3,544
165
$317K 0.01%
2,406
166
$286K 0.01%
2,918
167
$286K 0.01%
1,000
168
$263K 0.01%
22,829
169
$256K 0.01%
2,060
170
$220K ﹤0.01%
2,240
171
$220K ﹤0.01%
3,279
172
$219K ﹤0.01%
22,611
-463
173
$211K ﹤0.01%
+9,251
174
– –
-6,800
175
– –
-4,377
4 5 6
7
8