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
$3.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$15.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
5
INTC icon
Intel
INTC
+$14.3M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$19.1M
4
MCK icon
McKesson
MCK
+$14.1M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 2.37%
912,435
-26,533
2
$77.2M 2.34%
583,579
-73,173
3
$65.6M 1.99%
39,948
-1,624
4
$65.4M 1.98%
555,880
-23,986
5
$62M 1.88%
1,000,774
+144,818
6
$59M 1.79%
675,256
-27,730
7
$56.2M 1.71%
1,109,661
+188,605
8
$54.1M 1.64%
1,569,648
+415,526
9
$53.8M 1.63%
531,845
-118,229
10
$52.6M 1.59%
537,791
-105,878
11
$51M 1.55%
772,401
-31,144
12
$50.9M 1.54%
1,874,868
-76,219
13
$49.8M 1.51%
1,893,848
-432,460
14
$48.2M 1.46%
453,030
-18,587
15
$44.4M 1.34%
478,553
-19,812
16
$44.2M 1.34%
244,981
-9,968
17
$43.5M 1.32%
838,652
-33,692
18
$43.2M 1.31%
794,418
-32,789
19
$40.5M 1.23%
696,525
-36,143
20
$39.5M 1.2%
610,616
-104,058
21
$37.6M 1.14%
459,817
-18,961
22
$37.5M 1.14%
1,119,141
-226,516
23
$37.2M 1.13%
739,525
-30,249
24
$37.1M 1.12%
953,960
+204,840
25
$37.1M 1.12%
680,248
+292,216
1
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