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
$3.36B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$13.9M
4
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$12.2M

Top Sells

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
NVR icon
NVR
NVR
+$15.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$996K 0.03%
21,938
-1,173
177
$976K 0.03%
12,100
178
$960K 0.03%
14,730
+3,189
179
$948K 0.03%
11,342
-1,320
180
$909K 0.03%
32,773
-1,863
181
$902K 0.03%
23,463
-286,407
182
$847K 0.03%
14,827
-1,967
183
$836K 0.02%
28,631
-1,844
184
$812K 0.02%
47,702
-2,801
185
$793K 0.02%
14,363
-385
186
$786K 0.02%
15,511
-1,079
187
$734K 0.02%
5,267
-77
188
$633K 0.02%
5,853
189
$630K 0.02%
22,374
-1,971
190
$591K 0.02%
9,520
-320
191
$540K 0.02%
7,188
192
$509K 0.02%
4,440
193
$422K 0.01%
530
194
$413K 0.01%
4,030
-752
195
$408K 0.01%
9,247
196
$314K 0.01%
4,925
-223
197
$287K 0.01%
5,327
198
$257K 0.01%
12,298
-369
199
$252K 0.01%
+4,020
200
$241K 0.01%
3,716
-95,833
6 7
8
9 10