TAM
Todd Asset Management Portfolio holdings
AUM $4.25B
AUM
$4.25B
AUM Growth
+$75M (+2%)
Cap. Flow
+$233M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10
Top Buys
| 1 | $31.2M | |
| 2 | $28.9M | |
| 3 | $28M | |
| 4 | $27.7M | |
| 5 | $25.4M |
Top Sells
| 1 | $26.7M | |
| 2 | $23.1M | |
| 3 | $21.5M | |
| 4 | $18.6M | |
| 5 | $18.4M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,218 | Closed | – | |||
| $0 | 0% | 0 -61,762 | Closed | – |
