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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.05%
26,901
-180
177
$1.7M 0.05%
50,745
-19,614
178
$1.68M 0.05%
62,751
-5,173
179
$1.64M 0.04%
14,848
+1,084
180
$1.61M 0.04%
46,674
-325
181
$1.61M 0.04%
23,945
-330
182
$1.58M 0.04%
25,721
-183,102
183
$1.5M 0.04%
+96,046
184
$1.49M 0.04%
27,452
-230
185
$1.48M 0.04%
59,722
-375
186
$1.46M 0.04%
36,528
-1,734
187
$1.45M 0.04%
29,342
-503
188
$1.42M 0.04%
9,233
+6,582
189
$1.41M 0.04%
24,020
-840
190
$1.4M 0.04%
25,186
+5,162
191
$1.4M 0.04%
64,083
-430
192
$1.27M 0.03%
10,963
-221
193
$1.23M 0.03%
25,061
-210
194
$1.22M 0.03%
15,150
195
$1.21M 0.03%
37,820
-180
196
$1.07M 0.03%
12,501
-80
197
$1.05M 0.03%
12,662
-1,031
198
$953K 0.03%
18,294
-144
199
$783K 0.02%
8,233
+1,611
200
$766K 0.02%
7,535
+1,837
6 7
8
9 10