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
$4.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$34M
3
+$31.2M
4
AXP icon
American Express
AXP
+$26.2M
5
MCK icon
McKesson
MCK
+$21.4M

Top Sells

1
+$42.5M
2
+$26.8M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
UBS icon
UBS Group
UBS
+$22.3M

Sector Composition

1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.01%
3,288
152
$462K 0.01%
2,754
153
$401K 0.01%
5,192
154
$392K 0.01%
6,626
155
$383K 0.01%
+13,696
156
$362K 0.01%
2,918
157
$331K 0.01%
921
158
$326K 0.01%
+5,759
159
$273K 0.01%
1,955
-75
160
$258K 0.01%
3,785
161
$252K 0.01%
3,518
162
$237K 0.01%
22,829
163
$236K 0.01%
2,218
164
$219K 0.01%
2,060
165
– –
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166
– –
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167
– –
-324,470
168
– –
-5,297
169
– –
-1,552
170
– –
-101,693
171
– –
-143,510
172
– –
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173
– –
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174
– –
-98,890
175
– –
-10,806
4 5 6
7
8