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
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$18.3M
4
PARA
Paramount Global Class B
PARA
+$18M
5
CELG
Celgene Corp
CELG
+$17.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$20.6M
4
CPRI icon
Capri Holdings
CPRI
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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208
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5 6 7 8
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