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
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$18.3M
4
PARA
Paramount Global Class B
PARA
+$18M
5
CELG
Celgene Corp
CELG
+$17.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$20.6M
4
CPRI icon
Capri Holdings
CPRI
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 1.93%
1,330,993
+219,205
2
$60M 1.73%
408,730
-17,045
3
$59.7M 1.72%
364,087
-19,962
4
$58M 1.67%
407,090
-28,738
5
$57.5M 1.65%
484,037
-41,957
6
$52M 1.5%
415,498
+80,175
7
$51.9M 1.49%
748,077
+259,468
8
$51.8M 1.49%
643,067
-47,439
9
$51M 1.47%
1,508,014
-85,845
10
$49.8M 1.43%
23,629
-1,555
11
$48.3M 1.39%
550,361
-87,093
12
$47.9M 1.38%
699,334
+451,987
13
$47.9M 1.38%
3,018,136
-256,727
14
$47.1M 1.36%
1,363,547
-79,585
15
$44.5M 1.28%
1,233,341
-66,733
16
$44.4M 1.28%
+1,090,901
17
$44.4M 1.28%
710,667
+191,036
18
$43.6M 1.25%
582,371
+148,889
19
$43M 1.24%
324,633
-18,953
20
$41.6M 1.2%
23,378
-1,349
21
$41.3M 1.19%
1,150,596
+173,608
22
$39.7M 1.14%
673,802
+17,902
23
$38.7M 1.11%
518,728
-246,135
24
$38.6M 1.11%
297,914
-16,268
25
$35.7M 1.03%
208,514
-12,499
1
2 3 4 5