TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.83%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$102M
(+2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33
Top Buys
| 1 |
Seagate
STX
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
Delta Air Lines
DAL
|
$14.5M |
| 4 |
Tractor Supply
TSCO
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.9M |
Top Sells
| 1 |
Danaher
DHR
|
$36.9M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
NetApp
NTAP
|
$12.3M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
