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
$3.49B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$37.6M
4
HAL icon
Halliburton
HAL
+$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.9M

Top Sells

1
+$53.4M
2
+$37.1M
3
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 2.05%
578,976
+65,374
2
$68M 1.95%
627,449
-92,947
3
$66.4M 1.9%
624,035
+353,082
4
$66.4M 1.9%
2,636,352
+346,260
5
$63.4M 1.82%
1,821,441
-91,296
6
$62.5M 1.79%
190,479
-8,955
7
$62.3M 1.78%
1,015,277
-28,886
8
$60.5M 1.73%
544,977
-25,501
9
$59.5M 1.71%
3,695,013
-165,463
10
$59.1M 1.69%
644,284
-30,357
11
$51.8M 1.49%
733,843
-33,741
12
$51.5M 1.48%
264,696
-12,342
13
$51.1M 1.47%
629,004
+105,796
14
$49.5M 1.42%
3,187,473
-150,162
15
$49M 1.41%
814,003
-37,455
16
$48.8M 1.4%
266,086
-12,549
17
$48.5M 1.39%
634,187
+31,817
18
$48M 1.37%
556,008
-25,856
19
$47.3M 1.35%
423,539
-20,153
20
$45.6M 1.31%
1,568,214
-9,024
21
$45.3M 1.3%
+702,783
22
$44.8M 1.28%
863,927
-40,426
23
$44.5M 1.27%
+558,574
24
$43.8M 1.25%
518,471
-28,453
25
$42.8M 1.23%
348,977
-15,166
1
2 3 4 5