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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$16.3M
5
LRCX icon
Lam Research
LRCX
+$16M

Top Sells

1
+$43.6M
2
+$29.8M
3
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 1.92%
1,360,075
+29,082
2
$64.9M 1.85%
1,819,023
+455,476
3
$63M 1.8%
473,843
-10,194
4
$61.1M 1.74%
329,303
-34,784
5
$59.8M 1.7%
389,517
-19,213
6
$55.1M 1.57%
628,202
-14,865
7
$52.4M 1.49%
573,189
+22,828
8
$50.6M 1.44%
397,991
-9,099
9
$49.6M 1.41%
20,585
-3,044
10
$47.7M 1.36%
705,233
+257,581
11
$47.4M 1.35%
1,120,708
+29,807
12
$45.7M 1.3%
716,841
-31,236
13
$45.5M 1.3%
1,453,049
-54,965
14
$44.8M 1.28%
312,519
-12,114
15
$42.4M 1.21%
646,189
-27,613
16
$42.1M 1.2%
22,498
-880
17
$41.8M 1.19%
2,973,830
-44,306
18
$40.2M 1.15%
1,190,777
-42,564
19
$40M 1.14%
1,109,712
-40,884
20
$38.5M 1.1%
200,776
-7,738
21
$37.6M 1.07%
489,081
-10,462
22
$36.5M 1.04%
286,619
-11,295
23
$36.2M 1.03%
459,656
-59,072
24
$35.9M 1.02%
161,882
+10,051
25
$35.3M 1.01%
313,544
-101,954
1
2 3 4 5