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
$3.36B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$13.9M
4
NTT
Nippon Telegraph & Telephone
NTT
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$12.2M

Top Sells

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
NVR icon
NVR
NVR
+$15.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 2.17%
970,952
+58,517
2
$70.6M 2.1%
547,842
-8,038
3
$65.5M 1.95%
490,973
-92,606
4
$57.2M 1.7%
622,897
+91,052
5
$53.9M 1.6%
31,100
-8,848
6
$53.6M 1.6%
1,884,253
+9,385
7
$52.9M 1.58%
979,178
-21,596
8
$50.5M 1.51%
1,855,020
-38,828
9
$49.7M 1.48%
1,534,892
-34,756
10
$48.1M 1.43%
469,950
-8,603
11
$47.4M 1.41%
456,824
-80,967
12
$46.2M 1.38%
533,780
+73,963
13
$45M 1.34%
853,373
+173,125
14
$44.7M 1.33%
755,296
-17,105
15
$42.2M 1.26%
867,848
-241,813
16
$39.9M 1.19%
1,296,318
+177,177
17
$39.8M 1.18%
375,641
+104,093
18
$38M 1.13%
273,675
+67,931
19
$37.9M 1.13%
42,573,320
-856,200
20
$37.7M 1.12%
240,243
-4,738
21
$37.7M 1.12%
778,898
-15,520
22
$36M 1.07%
574,118
-122,407
23
$36M 1.07%
652,839
-34,931
24
$35.7M 1.06%
935,380
-18,580
25
$35M 1.04%
372,703
-80,327
1
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