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
$4.89B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.4M
3
+$26.9M
4
COF icon
Capital One
COF
+$21.8M
5
AIG icon
American International
AIG
+$21.5M

Top Sells

1
+$38.8M
2
+$30.2M
3
+$25.6M
4
JNPR
Juniper Networks
JNPR
+$24.8M
5
UHS icon
Universal Health Services
UHS
+$24.3M

Sector Composition

1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$913K 0.02%
12,464
+441
152
$907K 0.02%
28,627
-682
153
$895K 0.02%
10,088
+6,572
154
$895K 0.02%
3,334
155
$845K 0.02%
12,074
156
$782K 0.02%
66,475
+43,479
157
$764K 0.02%
27,524
+19,800
158
$735K 0.02%
+18,860
159
$731K 0.01%
52,420
-1,159
160
$702K 0.01%
10,760
+7,052
161
$640K 0.01%
3,946
-190
162
$520K 0.01%
3,288
163
$520K 0.01%
3,544
164
$445K 0.01%
6,812
+2,492
165
$440K 0.01%
528
166
$409K 0.01%
2,030
-40
167
$398K 0.01%
5,192
168
$389K 0.01%
+20,941
169
$369K 0.01%
3,785
170
$331K 0.01%
2,918
171
$331K 0.01%
6,626
172
$310K 0.01%
1,194
173
$304K 0.01%
2,828
174
$303K 0.01%
5,229
-410
175
$289K 0.01%
371
4 5 6
7
8