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
$3.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.9M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$20.3M
5
CFG icon
Citizens Financial Group
CFG
+$17M

Top Sells

1
+$34.3M
2
+$34M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$29.4M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 1.86%
548,425
+81,133
2
$57.9M 1.75%
413,819
-10,131
3
$57.9M 1.75%
464,246
-25,534
4
$57.2M 1.73%
444,729
-40,246
5
$55.5M 1.68%
1,164,291
+1,143,134
6
$54.5M 1.65%
764,732
+30,586
7
$54.3M 1.64%
1,713,210
-36,224
8
$52.7M 1.59%
1,396,736
-29,132
9
$49M 1.48%
1,217,660
+350,700
10
$47.8M 1.44%
804,805
-198,721
11
$46.2M 1.4%
28,188
-616
12
$45.7M 1.38%
685,733
-15,224
13
$44.3M 1.34%
369,917
-65,775
14
$43.5M 1.31%
3,526,859
-77,723
15
$41.1M 1.24%
2,384,710
-58,660
16
$39.2M 1.18%
26,631
-11,235
17
$36.4M 1.1%
21,265,280
-5,167,240
18
$36.3M 1.1%
567,858
+74,162
19
$35.7M 1.08%
1,445,162
+686,683
20
$35.5M 1.07%
218,801
+67,233
21
$35.3M 1.07%
547,836
-176,497
22
$35.2M 1.06%
905,353
+231,096
23
$34.4M 1.04%
705,427
-15,392
24
$33.7M 1.02%
596,744
+7,121
25
$33.7M 1.02%
338,189
-7,439
1
2 3 4 5