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
$4.3B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$24.6M
5
CFG icon
Citizens Financial Group
CFG
+$24M

Top Sells

1
+$41.7M
2
+$37.2M
3
+$37.2M
4
NTAP icon
NetApp
NTAP
+$30.6M
5
EQNR icon
Equinor
EQNR
+$30M

Sector Composition

1 Financials 25.97%
2 Technology 16.82%
3 Consumer Discretionary 13.64%
4 Industrials 11.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.02%
66,798
152
$720K 0.02%
10,806
153
$665K 0.02%
21,176
-260
154
$533K 0.01%
3,544
155
$533K 0.01%
3,288
156
$521K 0.01%
6,714
-83
157
$501K 0.01%
528
158
$477K 0.01%
2,754
-1,192
159
$464K 0.01%
938
-40,481
160
$409K 0.01%
5,192
161
$353K 0.01%
6,626
162
$331K 0.01%
2,030
163
$319K 0.01%
2,918
164
$319K 0.01%
921
-6
165
$305K 0.01%
3,785
166
$289K 0.01%
5,297
167
$270K 0.01%
7,543
-93
168
$254K 0.01%
1,552
-77
169
$246K 0.01%
22,829
170
$241K 0.01%
2,218
-610
171
$228K 0.01%
2,060
172
$218K 0.01%
732
-462
173
$218K 0.01%
+3,518
174
$213K 0.01%
+205
175
– –
-225
4 5 6
7
8