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
$3.26B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45M
3
+$40.2M
4
M icon
Macy's
M
+$30.9M
5
GS icon
Goldman Sachs
GS
+$28M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TPR icon
Tapestry
TPR
+$25.9M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.2%
4 Technology 12.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 2.03%
852,132
-12,090
2
$63.8M 1.95%
235,717
-3,154
3
$55M 1.69%
604,343
+176,059
4
$53.4M 1.64%
768,348
-43,723
5
$52.6M 1.61%
409,821
-25,380
6
$52.4M 1.61%
1,440,042
+79,740
7
$52M 1.59%
328,506
+177,278
8
$51.7M 1.58%
1,000,789
-13,770
9
$51M 1.56%
1,536,407
-81,584
10
$50.8M 1.56%
2,215,049
-29,370
11
$49.4M 1.51%
442,980
-26,835
12
$49.2M 1.51%
687,636
-9,752
13
$49.2M 1.51%
645,439
-41,566
14
$47.8M 1.46%
773,042
-10,218
15
$47.2M 1.45%
412,363
-5,404
16
$46.8M 1.43%
+801,117
17
$46.3M 1.42%
3,356,775
-48,064
18
$45.7M 1.4%
1,274,777
-11,526
19
$45.7M 1.4%
848,905
+293,226
20
$45.4M 1.39%
1,938,136
-25,490
21
$45.1M 1.38%
670,593
-89,755
22
$45M 1.38%
+772,306
23
$44.8M 1.37%
734,481
-102,079
24
$44.3M 1.36%
912,660
-12,869
25
$44M 1.35%
1,064,382
-13,968
1
2 3 4 5