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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$21.5M
4
DVA icon
DaVita
DVA
+$21.2M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

1
+$30.6M
2
+$29.4M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K ﹤0.01%
1,880
177
$97.8K ﹤0.01%
10,986
178
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-55,730
179
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-49,900
180
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-3,480
181
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-520,761
182
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-2,870
183
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-455
184
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-248,391
185
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-12,134
186
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-377,368
187
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-3,518
188
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-133,866
189
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-12,300
190
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-583,396
191
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-217,831
192
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-12,135
4 5 6 7
8