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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$22.5M
4
OSK icon
Oshkosh
OSK
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$17.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$43.8M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$18M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.05%
42,360
-29,880
177
$1.65M 0.05%
28,600
-23,000
178
$1.54M 0.04%
13,859
179
$1.52M 0.04%
20,702
+209
180
$1.52M 0.04%
25,482
+454
181
$1.37M 0.04%
13,633
182
$1.37M 0.04%
53,514
+529
183
$1.35M 0.04%
22,158
+86
184
$1.22M 0.03%
32,852
-483,914
185
$1.18M 0.03%
28,593
+442
186
$1.15M 0.03%
9,567
+1,293
187
$1.13M 0.03%
16,828
+270
188
$1.11M 0.03%
11,732
+108
189
$1.08M 0.03%
20,616
-1,805
190
$1.07M 0.03%
21,944
+450
191
$1.04M 0.03%
33,187
+394
192
$1.02M 0.03%
16,920
+1,960
193
$968K 0.03%
12,050
194
$791K 0.02%
10,065
+790
195
$704K 0.02%
45,790
-2,849,119
196
$703K 0.02%
16,868
197
$683K 0.02%
6,782
198
$675K 0.02%
6,453
199
$635K 0.02%
+5,505
200
$569K 0.02%
14,248
6 7
8
9 10