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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$61.4M
3
+$58.5M
4
PM icon
Philip Morris
PM
+$58.4M
5
INTC icon
Intel
INTC
+$54.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 14.56%
3 Technology 13.25%
4 Industrials 12.51%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.06%
+34,900
177
$1.78M 0.06%
+68,400
178
$1.77M 0.06%
+53,400
179
$1.64M 0.05%
+39,728
180
$1.63M 0.05%
+52,120
181
$1.58M 0.05%
+59,058
182
$1.53M 0.05%
+26,862
183
$1.39M 0.05%
+30,982
184
$1.27M 0.04%
+26,266
185
$1.12M 0.04%
+22,517
186
$1.04M 0.03%
+38,083
187
$1.03M 0.03%
+34,943
188
$1.03M 0.03%
+21,360
189
$966K 0.03%
+10,562
190
$888K 0.03%
+36,943
191
$866K 0.03%
+13,090
192
$846K 0.03%
+14,587
193
$835K 0.03%
+21,233
194
$801K 0.03%
+16,450
195
$775K 0.03%
+10,071
196
$758K 0.02%
+14,639
197
$680K 0.02%
+19,699
198
$613K 0.02%
+9,808
199
$580K 0.02%
+22,314
200
$554K 0.02%
+6,453
5 6 7
8
9