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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 2.23%
736,337
+95,293
2
$81.8M 2.23%
961,317
-100,458
3
$80.5M 2.19%
687,920
+56,257
4
$70.5M 1.92%
577,489
+25,895
5
$64.3M 1.75%
723,023
-5,880
6
$60.8M 1.65%
175,650
-13,536
7
$60.6M 1.65%
485,157
-3,567
8
$59.4M 1.62%
1,895,884
-80,508
9
$57.9M 1.57%
551,765
-3,790
10
$57.2M 1.56%
42,712
+16,731
11
$55.7M 1.52%
247,923
-14,941
12
$54.8M 1.49%
262,234
-1,981
13
$54.7M 1.49%
1,458,160
+15,554
14
$54.5M 1.48%
1,793,114
-333,658
15
$54.4M 1.48%
802,800
-6,457
16
$53.5M 1.45%
560,777
-59,920
17
$52.6M 1.43%
2,562,283
-601,823
18
$48.7M 1.33%
722,499
-5,588
19
$47.9M 1.3%
851,019
-6,695
20
$47.3M 1.29%
735,029
-53,258
21
$47.1M 1.28%
537,309
-4,091
22
$47.1M 1.28%
512,644
-3,260
23
$46.9M 1.28%
791,768
-5,839
24
$44.5M 1.21%
370,166
+281,014
25
$41.2M 1.12%
3,022,172
-1,291,291
1
2 3 4 5