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
$3.26B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45M
3
+$40.2M
4
M icon
Macy's
M
+$30.9M
5
GS icon
Goldman Sachs
GS
+$28M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TPR icon
Tapestry
TPR
+$25.9M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.2%
4 Technology 12.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.02%
+8,157
177
$605K 0.02%
29,732
-130
178
$581K 0.02%
22,305
-9
179
$567K 0.02%
17,048
-998,232
180
$559K 0.02%
6,453
181
$498K 0.02%
9,460
182
$497K 0.02%
14,248
-940
183
$472K 0.01%
11,609
-81
184
$445K 0.01%
5,592
-259,878
185
$398K 0.01%
22,783
186
$335K 0.01%
13,988
187
$288K 0.01%
7,610
188
$278K 0.01%
16,884
189
$261K 0.01%
3,978
-285
190
$259K 0.01%
5,586
-25,396
191
$252K 0.01%
3,893
192
$241K 0.01%
5,327
193
$234K 0.01%
7,700
194
$214K 0.01%
7,000
195
– –
-425,406
196
– –
-150,100
197
– –
-46,000
198
– –
-43,000
199
– –
-55,047
200
– –
-6,175
6 7
8
9 10