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
$3.49B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$37.6M
4
HAL icon
Halliburton
HAL
+$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.9M

Top Sells

1
+$53.4M
2
+$37.1M
3
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.04%
27,598
+2,116
177
$1.54M 0.04%
40,640
-1,720
178
$1.53M 0.04%
13,859
179
$1.47M 0.04%
27,380
-1,220
180
$1.37M 0.04%
38,384
+5,532
181
$1.3M 0.04%
11,302
-109,634
182
$1.28M 0.04%
13,633
183
$1.25M 0.04%
24,045
+1,887
184
$1.13M 0.03%
9,531
-36
185
$1.11M 0.03%
35,633
+2,446
186
$1.1M 0.03%
12,591
+859
187
$1.05M 0.03%
18,363
+1,535
188
$1.03M 0.03%
10,732
+4,279
189
$1.02M 0.03%
20,310
-306
190
$965K 0.03%
12,050
191
$918K 0.03%
16,320
-600
192
$843K 0.02%
10,065
193
$795K 0.02%
+15,913
194
$782K 0.02%
16,868
195
$781K 0.02%
45,790
196
$643K 0.02%
6,782
197
$617K 0.02%
5,505
198
$557K 0.02%
9,460
199
$536K 0.02%
14,248
200
$521K 0.01%
16,884
6 7
8
9 10