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
$4.29B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.8M
3
+$27M
4
UHS icon
Universal Health Services
UHS
+$25.5M
5
SLB icon
SLB Ltd
SLB
+$24.5M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
WMB icon
Williams Companies
WMB
+$18.4M

Sector Composition

1 Technology 14.85%
2 Financials 14.8%
3 Energy 14.74%
4 Healthcare 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.02%
3,334
-53
152
$809K 0.02%
9,665
+3,720
153
$751K 0.02%
64,497
+19,440
154
$748K 0.02%
39,035
-10,052
155
$725K 0.02%
11,259
+3,993
156
$706K 0.02%
4,653
157
$658K 0.02%
23,101
+10,022
158
$607K 0.01%
4,603
159
$572K 0.01%
53,032
+25,240
160
$554K 0.01%
3,785
-702
161
$544K 0.01%
3,288
162
$515K 0.01%
6,815
163
$397K 0.01%
3,544
164
$387K 0.01%
3,628
-1,405
165
$381K 0.01%
12,166
+762
166
$365K 0.01%
528
167
$343K 0.01%
6,626
168
$294K 0.01%
+4,320
169
$274K 0.01%
585
170
$264K 0.01%
2,918
171
$262K 0.01%
5,021
172
$241K 0.01%
2,070
173
$237K 0.01%
300
-36,158
174
$235K 0.01%
1,194
-201
175
$228K 0.01%
2,229
4 5 6
7
8