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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$21.5M
4
DVA icon
DaVita
DVA
+$21.2M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

1
+$30.6M
2
+$29.4M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.01%
10,998
+179
152
$542K 0.01%
5,033
-1,117
153
$538K 0.01%
45,057
+817
154
$523K 0.01%
5,945
+1,337
155
$521K 0.01%
6,815
156
$510K 0.01%
3,288
157
$499K 0.01%
18,212
+2,623
158
$472K 0.01%
7,266
+137
159
$452K 0.01%
13,079
+2,651
160
$395K 0.01%
+17,566
161
$376K 0.01%
3,544
162
$353K 0.01%
528
163
$346K 0.01%
6,626
164
$321K 0.01%
11,404
-1,369
165
$311K 0.01%
27,792
+506
166
$299K 0.01%
+5,021
167
$279K 0.01%
2,070
168
$254K 0.01%
2,918
169
$250K 0.01%
2,229
170
$237K 0.01%
22,829
171
$232K 0.01%
+1,395
172
$227K 0.01%
2,060
173
$223K 0.01%
2,174
174
$211K 0.01%
3,279
175
$201K ﹤0.01%
585
4 5 6
7
8