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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.7M
3
+$18.5M
4
IVZ icon
Invesco
IVZ
+$16.7M
5
URBN icon
Urban Outfitters
URBN
+$15.1M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.04%
27,682
+180
177
$1.44M 0.04%
+38,262
178
$1.42M 0.04%
24,275
-15,477
179
$1.42M 0.04%
29,845
-155,268
180
$1.3M 0.04%
38,000
-318
181
$1.25M 0.04%
25,271
+582
182
$1.24M 0.03%
11,184
-188
183
$1.22M 0.03%
15,150
184
$1.16M 0.03%
13,693
+60
185
$1.15M 0.03%
25,475
-181,654
186
$1.13M 0.03%
20,024
-377
187
$1.06M 0.03%
18,438
+680
188
$1M 0.03%
12,581
-34,078
189
$972K 0.03%
14,940
-780
190
$963K 0.03%
29,463
+663
191
$828K 0.02%
10,105
+40
192
$786K 0.02%
5,698
-2,562
193
$687K 0.02%
16,898
-229,819
194
$651K 0.02%
6,473
+20
195
$645K 0.02%
6,622
+10
196
$625K 0.02%
5,505
197
$592K 0.02%
8,358
-15,519
198
$535K 0.01%
16,884
199
$502K 0.01%
+5,725
200
$500K 0.01%
5,734
-89
6 7
8
9 10