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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.7M
3
+$18.5M
4
IVZ icon
Invesco
IVZ
+$16.7M
5
URBN icon
Urban Outfitters
URBN
+$15.1M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 2.36%
1,061,775
-1,352
2
$72.8M 2.03%
641,044
-1,871
3
$69.2M 1.93%
189,186
-881
4
$67.2M 1.87%
620,697
-3,046
5
$66.5M 1.85%
2,126,772
+309,958
6
$65.2M 1.82%
551,594
-3,217
7
$63.9M 1.78%
488,724
-2,511
8
$63.2M 1.76%
728,903
-3,441
9
$62M 1.73%
631,663
-104,865
10
$61.5M 1.71%
1,976,392
-584
11
$61.4M 1.71%
3,164,106
-16,792
12
$61M 1.7%
4,313,463
-37,663
13
$59.5M 1.66%
262,864
-1,288
14
$57.3M 1.6%
555,555
-1,980
15
$57.3M 1.6%
1,442,606
+421,572
16
$56.5M 1.57%
788,287
+100,797
17
$55.2M 1.54%
273,151
-339
18
$53.4M 1.49%
881,159
+14,457
19
$50.1M 1.4%
515,904
-128,187
20
$49.7M 1.38%
264,215
-1,315
21
$49.4M 1.38%
541,400
-2,464
22
$49M 1.37%
809,257
-3,131
23
$47.3M 1.32%
728,087
-3,661
24
$46.7M 1.3%
857,714
-4,375
25
$46.6M 1.3%
894,943
-64,225
1
2 3 4 5