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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$22.5M
4
OSK icon
Oshkosh
OSK
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$17.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$43.8M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$18M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 2.04%
720,396
-11,820
2
$71.8M 2.04%
1,044,163
-45,819
3
$63.7M 1.81%
199,434
-3,282
4
$61.6M 1.75%
513,602
-8,563
5
$59.7M 1.7%
570,478
-9,863
6
$59.1M 1.68%
1,912,737
-29,663
7
$59M 1.68%
3,860,476
-830,020
8
$54.7M 1.55%
3,337,635
-53,942
9
$54.6M 1.55%
674,641
+158,261
10
$54.4M 1.55%
937,023
-23,360
11
$53.4M 1.52%
720,873
-12,261
12
$53.2M 1.51%
767,584
+99,816
13
$53.2M 1.51%
2,290,092
-33,656
14
$52.8M 1.5%
1,302,784
-21,420
15
$51.6M 1.47%
602,370
-69,941
16
$51.6M 1.47%
277,038
-4,634
17
$49.1M 1.4%
851,458
-13,623
18
$47.9M 1.36%
546,924
-8,600
19
$47.6M 1.35%
581,864
-9,715
20
$47.5M 1.35%
904,353
-15,135
21
$46.7M 1.33%
278,635
-4,444
22
$45.9M 1.3%
364,143
-3,230
23
$45.7M 1.3%
443,692
-7,419
24
$45.6M 1.3%
1,577,238
-110,464
25
$45.1M 1.28%
569,300
-9,603
1
2 3 4 5