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
$3.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M
2 +$61.4M
3 +$58.5M
4
PM icon
Philip Morris
PM
+$58.4M
5
INTC icon
Intel
INTC
+$54.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 14.56%
3 Technology 13.25%
4 Industrials 12.51%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$535K 0.02%
+29,862
202
$528K 0.02%
+9,460
203
$525K 0.02%
+15,188
204
$466K 0.02%
+11,690
205
$389K 0.01%
+22,783
206
$329K 0.01%
+13,988
207
$305K 0.01%
+7,610
208
$272K 0.01%
+4,263
209
$253K 0.01%
+16,884
210
$233K 0.01%
+7,700
211
$218K 0.01%
+5,327
212
$218K 0.01%
+7,000
213
$214K 0.01%
+2,500
214
$212K 0.01%
+3,893
215
$210K 0.01%
+6,175