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
$3.19B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$23.9M
4
CCL icon
Carnival Corp
CCL
+$19.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
UNP icon
Union Pacific
UNP
+$20.1M

Sector Composition

1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 2.37%
656,752
-79,585
2
$71.4M 2.24%
938,968
-22,349
3
$67.3M 2.11%
579,866
+2,377
4
$64.1M 2.01%
2,326,308
+430,424
5
$63.8M 2%
650,074
-37,846
6
$63.4M 1.99%
41,572
-1,140
7
$62.1M 1.94%
643,669
+91,904
8
$56.9M 1.78%
702,986
-20,037
9
$51.5M 1.61%
471,617
-13,540
10
$51.2M 1.6%
1,951,087
+658,915
11
$49M 1.53%
803,545
+745
12
$48.6M 1.52%
855,956
+305,520
13
$44.5M 1.39%
240,743
-7,180
14
$44.3M 1.39%
254,949
-7,285
15
$42.8M 1.34%
714,674
-20,355
16
$42.5M 1.33%
827,207
-23,812
17
$42M 1.32%
1,345,657
-112,503
18
$41.3M 1.29%
921,056
+378,250
19
$41M 1.28%
498,365
-14,279
20
$40.4M 1.27%
872,344
+192,601
21
$39.9M 1.25%
732,668
-21,405
22
$36.8M 1.15%
478,778
-13,804
23
$36.5M 1.14%
769,774
-21,994
24
$36.1M 1.13%
702,568
-19,931
25
$35.2M 1.1%
3,741,021
+1,084,927
1
2 3 4 5