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
$3.45B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$20.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$17.8M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Top Sells

1
+$41.9M
2
+$36M
3
+$27.3M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
MCK icon
McKesson
MCK
+$17.6M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 2.07%
621,518
+17,175
2
$68.7M 1.99%
1,143,148
+342,031
3
$68.7M 1.99%
217,150
-18,567
4
$66.1M 1.92%
786,694
-65,438
5
$56.2M 1.63%
3,631,117
+763,987
6
$55.6M 1.61%
712,919
-59,387
7
$55.4M 1.61%
408,688
-34,292
8
$54.3M 1.57%
1,417,983
-118,424
9
$54.1M 1.57%
925,252
-75,537
10
$53.7M 1.56%
2,070,021
-145,028
11
$53.7M 1.56%
302,939
-25,567
12
$51.3M 1.49%
381,644
-30,719
13
$50.7M 1.47%
745,103
+10,622
14
$50.6M 1.47%
716,430
-51,918
15
$50.3M 1.46%
1,802,089
-157,830
16
$50.1M 1.45%
713,912
-59,130
17
$50.1M 1.45%
1,337,184
-102,858
18
$50M 1.45%
595,160
-50,279
19
$49.2M 1.43%
1,228,825
-45,952
20
$48.6M 1.41%
300,946
-108,875
21
$48.3M 1.4%
3,099,477
-257,298
22
$48M 1.39%
3,778,035
+1,698,050
23
$47.7M 1.38%
633,165
-54,471
24
$46M 1.33%
619,124
-51,469
25
$45.8M 1.33%
1,575,101
+99,759
1
2 3 4 5