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
$3.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$15.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
5
INTC icon
Intel
INTC
+$14.3M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$19.1M
4
MCK icon
McKesson
MCK
+$14.1M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.04%
10,715
-248
177
$1.11M 0.03%
23,832
-1,620
178
$1.08M 0.03%
27,303
-859
179
$1.04M 0.03%
23,111
-2,493
180
$1.02M 0.03%
59,103
-3,070
181
$998K 0.03%
26,857
-1,515
182
$995K 0.03%
16,794
-6,881
183
$987K 0.03%
12,662
184
$973K 0.03%
8,233
185
$963K 0.03%
12,100
186
$864K 0.03%
50,503
-3,370
187
$837K 0.03%
16,590
-2,898
188
$827K 0.03%
24,345
-13,910
189
$827K 0.03%
30,475
+7,742
190
$818K 0.02%
14,748
191
$757K 0.02%
9,527
+102
192
$692K 0.02%
11,541
-600
193
$673K 0.02%
5,344
-121
194
$612K 0.02%
9,840
-120
195
$601K 0.02%
5,853
196
$487K 0.01%
4,440
197
$486K 0.01%
7,188
198
$478K 0.01%
4,782
199
$393K 0.01%
530
200
$387K 0.01%
9,247
+2,540
6 7
8
9 10