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
1
$66.7M 2.18%
+864,222
2
$61.4M 2%
+238,871
3
$58.5M 1.91%
+251,549
4
$58.4M 1.91%
+673,783
5
$54.4M 1.78%
+2,244,419
6
$53.6M 1.75%
+1,014,559
7
$52.8M 1.73%
+469,815
8
$52.4M 1.71%
+2,388,680
9
$49.8M 1.63%
+435,201
10
$49.7M 1.62%
+1,617,991
11
$49.1M 1.6%
+812,071
12
$48.4M 1.58%
+783,260
13
$47.8M 1.56%
+1,963,626
14
$47.5M 1.55%
+687,005
15
$46.6M 1.52%
+836,560
16
$46.4M 1.52%
+760,348
17
$46.4M 1.52%
+417,767
18
$45.7M 1.49%
+697,388
19
$44.5M 1.45%
+1,078,350
20
$44.4M 1.45%
+925,529
21
$44.1M 1.44%
+1,360,302
22
$43.9M 1.43%
+486,311
23
$43.8M 1.43%
+3,404,839
24
$43.1M 1.41%
+576,161
25
$42.5M 1.39%
+358,847
1
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