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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$20.7M
4
MCHP icon
Microchip Technology
MCHP
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$17.2M

Top Sells

1
+$6.09B
2
+$23.1M
3
+$21.5M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$829K 0.02%
24,992
152
$819K 0.02%
17,971
153
$773K 0.02%
12,074
154
$768K 0.02%
3,334
155
$757K 0.02%
9,665
156
$741K 0.02%
64,497
157
$712K 0.02%
38,971
-64
158
$653K 0.02%
11,259
159
$620K 0.01%
4,254
-399
160
$568K 0.01%
54,593
+1,561
161
$514K 0.01%
23,101
162
$512K 0.01%
3,288
163
$400K 0.01%
3,544
164
$390K 0.01%
5,192
-1,623
165
$372K 0.01%
3,628
166
$356K 0.01%
6,626
167
$341K 0.01%
528
168
$313K 0.01%
2,070
169
$282K 0.01%
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170
$248K 0.01%
6,545
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171
$230K 0.01%
4,320
172
$224K 0.01%
5,021
173
$223K 0.01%
1,194
174
$220K 0.01%
2,229
175
$214K 0.01%
2,060
4 5 6
7
8