TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.94B
AUM Growth
+$305M
(+6.6%)
Holding
180
Top Buys
| 1 | +$48.1M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Lennar Class A
LEN
|
+$26.4M |
| 5 |
Smith & Nephew
SNN
|
+$26.3M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$140B
| $201K | ﹤0.01% |
545
|
|
||
|
EMBJ
177
Embraer S.A. ADS
EMBJ
$11.7B
| – | – |
-85,240
|
|
||
178
Logitech
LOGI
$17.2B
| – | – |
-52,010
|
|
||
179
Netflix
NFLX
$463B
| – | – |
-272,310
|
|
||
|
SKX
180
DELISTED
Skechers
SKX
| – | – |
-452,968
|
|