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
$3.61B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$21.6M
4
MU icon
Micron Technology
MU
+$19.9M
5
ABBV icon
AbbVie
ABBV
+$19.7M

Top Sells

1
+$35.9M
2
+$31.6M
3
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 1.96%
1,321,370
-38,705
2
$67.6M 1.87%
1,785,710
-33,313
3
$67.5M 1.87%
462,043
-11,800
4
$61.3M 1.7%
374,813
-14,704
5
$60.2M 1.67%
611,504
-16,698
6
$56.7M 1.57%
289,504
-39,799
7
$52.4M 1.45%
548,588
-24,601
8
$51.9M 1.44%
18,176
-2,409
9
$51.5M 1.43%
1,091,281
-29,427
10
$49.7M 1.38%
676,277
-28,956
11
$46.6M 1.29%
2,524,637
-449,193
12
$46.6M 1.29%
1,837,923
+854,023
13
$45.9M 1.27%
1,680,010
+905,952
14
$44.9M 1.24%
372,263
-25,728
15
$44.3M 1.23%
299,550
-12,969
16
$43.2M 1.2%
1,780,100
+675,370
17
$41.7M 1.15%
300,586
-12,958
18
$41.7M 1.15%
718,344
+1,503
19
$41M 1.14%
1,064,752
-44,960
20
$40.7M 1.13%
274,098
-12,521
21
$40.5M 1.12%
1,156,421
+482,569
22
$39.5M 1.09%
21,560
-938
23
$39.2M 1.08%
1,164,537
-288,512
24
$38.1M 1.06%
399,013
+182,164
25
$38M 1.05%
789,036
+449,169
1
2 3 4 5