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
$3.19B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$23.9M
4
CCL icon
Carnival Corp
CCL
+$19.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
UNP icon
Union Pacific
UNP
+$20.1M

Sector Composition

1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.04%
37,607
+1,079
177
$1.23M 0.04%
23,400
-620
178
$1.22M 0.04%
25,452
-269
179
$1.22M 0.04%
57,927
-1,795
180
$1.22M 0.04%
38,255
+435
181
$1.21M 0.04%
62,173
-1,910
182
$1.2M 0.04%
28,162
-1,180
183
$1.18M 0.04%
10,963
184
$1.18M 0.04%
8,523
-710
185
$1.14M 0.04%
25,604
+543
186
$1.11M 0.03%
53,873
-374,030
187
$1.08M 0.03%
+12,603
188
$1.02M 0.03%
28,372
-161,540
189
$973K 0.03%
12,100
-3,050
190
$941K 0.03%
12,662
191
$936K 0.03%
19,488
+1,194
192
$857K 0.03%
24,459
-252,339
193
$811K 0.03%
8,233
194
$747K 0.02%
12,141
-360
195
$731K 0.02%
22,733
-170,814
196
$678K 0.02%
9,425
-30
197
$653K 0.02%
14,748
198
$648K 0.02%
5,465
-2,070
199
$598K 0.02%
9,960
-240
200
$552K 0.02%
+2,880
6 7
8
9 10